Maryland State Retirement & Pension 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 | $333K | Buy |
+2,540
| New | +$333K | 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% | -$94.5K | 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 | +$738K | 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 | +$796K | 0.03% | 557 |
|