Maryland State Retirement & Pension System’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	$580K	Hold	2,540	–	–	0.01%	742
2025 Q4	$478K	Hold	2,540	–	–	0.01%	849
2025 Q3	$393K	Hold	2,540	–	–	0.01%	947
2025 Q2	$333K	Buy	+2,540	New	+$247K	0.01%	1200
2025 Q1	–	Sell	-3,104	Closed	-$326K	–	1470
2024 Q4	$326K	Hold	3,104	–	–	0.01%	1321
2024 Q3	$274K	Sell	3,104 -1,070	-26%	-$90.1K	0.01%	1404
2024 Q2	$455K	Hold	4,174	–	–	0.01%	1204
2024 Q1	$634K	Hold	4,174	–	–	0.01%	958
2023 Q4	$890K	Hold	4,174	–	–	0.02%	749
2023 Q3	$672K	Hold	4,174	–	–	0.02%	841
2023 Q2	$820K	Hold	4,174	–	–	0.02%	740
2023 Q1	$860K	Hold	4,174	–	–	0.02%	704
2022 Q4	$738K	Buy	+4,174	New	+$656K	0.02%	726
2022 Q3	–	Sell	-4,174	Closed	-$473K	–	575
2022 Q2	$473K	Hold	4,174	–	–	0.02%	991
2022 Q1	$661K	Hold	4,174	–	–	0.02%	845
2021 Q4	$864K	Hold	4,174	–	–	0.02%	732
2021 Q3	$744K	Hold	4,174	–	–	0.02%	810
2021 Q2	$814K	Hold	4,174	–	–	0.03%	549
2021 Q1	$796K	Buy	+4,174	New	+$787K	0.03%	557