Louisiana State Employees Retirement System’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
15,500
+100
| +0.6% | +$13.1K | 0.04% | 498 |
|
|
2025
Q1 | $1.15M | Buy |
15,400
+100
| +0.7% | +$7.49K | 0.02% | 860 |
|
|
2024
Q4 | $1.61M | Hold |
15,300
| – | – | 0.03% | 665 |
|
|
2024
Q3 | $1.35M | Sell |
15,300
-300
| -2% | -$26.5K | 0.02% | 816 |
|
|
2024
Q2 | $1.7M | Sell |
15,600
-300
| -2% | -$32.7K | 0.03% | 567 |
|
|
2024
Q1 | $2.88M | Buy |
15,900
+300
| +2% | +$54.4K | 0.06% | 294 |
|
|
2023
Q4 | $3.33M | Sell |
15,600
-200
| -1% | -$42.6K | 0.07% | 227 |
|
|
2023
Q3 | $2.54M | Sell |
15,800
-500
| -3% | -$80.5K | 0.06% | 274 |
|
|
2023
Q2 | $3.2M | Buy |
16,300
+1,600
| +11% | +$314K | 0.07% | 204 |
|
|
2023
Q1 | $3.03M | Sell |
14,700
-200
| -1% | -$41.2K | 0.08% | 207 |
|
|
2022
Q4 | $2.64M | Buy |
14,900
+100
| +0.7% | +$17.7K | 0.07% | 226 |
|
|
2022
Q3 | $2.04M | Buy |
14,800
+200
| +1% | +$27.5K | 0.06% | 288 |
|
|
2022
Q2 | $1.81M | Sell |
14,600
-100
| -0.7% | -$12.4K | 0.05% | 371 |
|
|
2022
Q1 | $2.7M | Buy |
14,700
+300
| +2% | +$55.2K | 0.06% | 253 |
|
|
2021
Q4 | $2.98M | Buy |
14,400
+100
| +0.7% | +$20.7K | 0.07% | 231 |
|
|
2021
Q3 | $2.53M | Sell |
14,300
-200
| -1% | -$35.4K | 0.06% | 261 |
|
|
2021
Q2 | $2.8M | Hold |
14,500
| – | – | 0.07% | 224 |
|
|
2021
Q1 | $2.77M | Buy |
14,500
+500
| +4% | +$95.4K | 0.07% | 217 |
|
|
2020
Q4 | $2.45M | Buy |
14,000
+100
| +0.7% | +$17.5K | 0.07% | 224 |
|
|
2020
Q3 | $1.77M | Hold |
13,900
| – | – | 0.08% | 216 |
|
|
2020
Q2 | $1.49M | Buy |
13,900
+400
| +3% | +$42.8K | 0.09% | 225 |
|
|
2020
Q1 | $950K | Hold |
13,500
| – | – | 0.07% | 313 |
|
|
2019
Q4 | $1.73M | Buy |
13,500
+100
| +0.7% | +$12.8K | 0.09% | 237 |
|
|
2019
Q3 | $1.69M | Sell |
13,400
-900
| -6% | -$114K | 0.09% | 223 |
|
|
2019
Q2 | $1.83M | Sell |
14,300
-600
| -4% | -$77K | 0.09% | 220 |
|
|
2019
Q1 | $1.85M | Buy |
14,900
+100
| +0.7% | +$12.4K | 0.09% | 209 |
|
|
2018
Q4 | $1.51M | Sell |
14,800
-500
| -3% | -$51.1K | 0.09% | 233 |
|
|
2018
Q3 | $1.99M | Buy |
15,300
+300
| +2% | +$39K | 0.09% | 225 |
|
|
2018
Q2 | $1.47M | Sell |
15,000
-9,500
| -39% | -$928K | 0.07% | 332 |
|
|
2018
Q1 | $1.8M | Buy |
24,500
+800
| +3% | +$58.7K | 0.08% | 238 |
|
|
2017
Q4 | $1.57M | Buy |
23,700
+1,300
| +6% | +$86.2K | 0.07% | 293 |
|
|
2017
Q3 | $1.23M | Hold |
22,400
| – | – | 0.06% | 417 |
|
|
2017
Q2 | $1.11M | Hold |
22,400
| – | – | 0.05% | 460 |
|
|
2017
Q1 | $970K | Buy |
22,400
+300
| +1% | +$13K | 0.05% | 529 |
|
|
2016
Q4 | $883K | Sell |
22,100
-2,100
| -9% | -$83.9K | 0.05% | 581 |
|
|
2016
Q3 | $975K | Hold |
24,200
| – | – | 0.05% | 500 |
|
|
2016
Q2 | $1.12M | Hold |
24,200
| – | – | 0.06% | 408 |
|
|
2016
Q1 | $1M | Buy |
24,200
+100
| +0.4% | +$4.13K | 0.05% | 479 |
|
|
2015
Q4 | $774K | Buy |
+24,100
| New | +$774K | 0.04% | 667 |
|