Employees Retirement System of Texas’s Five Below FIVE Stock Holding History

Employees Retirement System of Texas’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61K	Buy	+341	New	+$73.4K	﹤0.01%	459
2022 Q3	–	Sell	-14,000	Closed	-$1.59M	–	469
2022 Q2	$1.59M	Hold	14,000	–	–	0.02%	566
2022 Q1	$2.22M	Hold	14,000	–	–	0.03%	520
2021 Q4	$2.9M	Buy	14,000 +9,000	+180%	+$1.77M	0.03%	485
2021 Q3	$884K	Hold	5,000	–	–	0.01%	703
2021 Q2	$966K	Hold	5,000	–	–	0.01%	666
2021 Q1	$954K	Buy	+5,000	New	+$942K	0.01%	672
2020 Q1	–	Sell	-23,100	Closed	-$2.95M	–	767
2019 Q4	$2.95M	Hold	23,100	–	–	0.05%	396
2019 Q3	$2.91M	Sell	23,100 -1,900	-8%	-$231K	0.05%	394
2019 Q2	$3M	Hold	25,000	–	–	0.05%	441
2019 Q1	$3.11M	Hold	25,000	–	–	0.05%	449
2018 Q4	$2.56M	Hold	25,000	–	–	0.04%	478
2018 Q3	$3.25M	Hold	25,000	–	–	0.04%	461
2018 Q2	$2.44M	Sell	25,000 -78,000	-76%	-$6.26M	0.03%	564
2018 Q1	$7.55M	Buy	103,000 +24,000	+30%	+$1.62M	0.1%	241
2017 Q4	$5.24M	Buy	79,000 +29,000	+58%	+$1.74M	0.07%	364
2017 Q3	$2.74M	Buy	50,000 +15,000	+43%	+$734K	0.04%	545
2017 Q2	$1.73M	Buy	35,000 +8,000	+30%	+$394K	0.02%	680
2017 Q1	$1.17M	Hold	27,000	–	–	0.02%	797
2016 Q4	$1.08M	Sell	27,000 -24,000	-47%	-$945K	0.01%	806
2016 Q3	$2.06M	Buy	51,000 +15,000	+42%	+$694K	0.03%	602
2016 Q2	$1.67M	Hold	36,000	–	–	0.02%	635
2016 Q1	$1.49M	Buy	+36,000	New	+$1.32M	0.02%	650
2015 Q1	–	Sell	-16,000	Closed	-$653K	–	964
2014 Q4	$653K	Hold	16,000	–	–	0.01%	857
2014 Q3	$634K	Sell	16,000 -12,000	-43%	-$466K	0.01%	879
2014 Q2	$1.12M	Hold	28,000	–	–	0.01%	796
2014 Q1	$1.19M	Buy	28,000 +12,000	+75%	+$461K	0.02%	792
2013 Q4	$691K	Buy	+16,000	New	+$767K	0.01%	928

Other funds holding FIVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's FIVE Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Five Below (FIVE) in Q2 2026: 341 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in FIVE as recently as Q2 2022.

Employees Retirement System of Texas first reported a position in FIVE in Q4 2013 and has held it in 28 quarters since. The position peaked at $7.55M in Q1 2018. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Employees Retirement System of Texas held 341 shares of Five Below worth $61K as of Q2 2026.
Five Below was a new Employees Retirement System of Texas position in Q2 2026.
Five Below made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #459 holding.
Employees Retirement System of Texas first reported a position in Five Below in Q4 2013 and has held it in 28 quarters since.
Employees Retirement System of Texas's Five Below position peaked at $7.55M in Q1 2018.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.