Illinois Municipal Retirement Fund’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97M	Buy	26,114 +7,393	+39%	+$1.55M	0.08%	294
2025 Q4	$3.53M	Buy	18,721 +7,861	+72%	+$1.28M	0.04%	412
2025 Q3	$1.68M	Buy	+10,860	New	+$1.54M	0.02%	663
2024 Q2	–	Sell	-2,772	Closed	-$503K	–	1351
2024 Q1	$503K	Hold	2,772	–	–	0.01%	1222
2023 Q4	$591K	Hold	2,772	–	–	0.01%	1165
2023 Q3	$446K	Hold	2,772	–	–	0.01%	1240
2023 Q2	$545K	Buy	+2,772	New	+$542K	0.01%	793
2022 Q3	–	Sell	-3,676	Closed	-$417K	–	808
2022 Q2	$417K	Buy	3,676 +1,624	+79%	+$234K	0.01%	790
2022 Q1	$325K	Hold	2,052	–	–	0.01%	771
2021 Q4	$425K	Hold	2,052	–	–	0.01%	730
2021 Q3	$363K	Hold	2,052	–	–	0.01%	757
2021 Q2	$397K	Hold	2,052	–	–	0.02%	733
2021 Q1	$392K	Hold	2,052	–	–	0.02%	737
2020 Q4	$359K	Buy	2,052 +1,180	+135%	+$175K	0.02%	751
2020 Q3	$111K	Buy	+872	New	+$99.2K	0.01%	788