New Mexico Educational Retirement Board’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 | $1.48M | Hold |
11,300
| – | – | 0.05% | 436 |
|
|
2025
Q1 | $847K | Hold |
11,300
| – | – | 0.03% | 683 |
|
|
2024
Q4 | $1.19M | Hold |
11,300
| – | – | 0.04% | 555 |
|
|
2024
Q3 | $998K | Hold |
11,300
| – | – | 0.03% | 644 |
|
|
2024
Q2 | $1.23M | Hold |
11,300
| – | – | 0.04% | 509 |
|
|
2024
Q1 | $2.05M | Hold |
11,300
| – | – | 0.07% | 286 |
|
|
2023
Q4 | $2.41M | Hold |
11,300
| – | – | 0.09% | 204 |
|
|
2023
Q3 | $1.82M | Hold |
11,300
| – | – | 0.08% | 255 |
|
|
2023
Q2 | $2.22M | Buy |
11,300
+1,200
| +12% | +$236K | 0.1% | 183 |
|
|
2023
Q1 | $2.08M | Buy |
10,100
+1,400
| +16% | +$288K | 0.1% | 178 |
|
|
2022
Q4 | $1.54M | Hold |
8,700
| – | – | 0.08% | 245 |
|
|
2022
Q3 | $1.2M | Hold |
8,700
| – | – | 0.06% | 308 |
|
|
2022
Q2 | $987K | Sell |
8,700
-2,900
| -25% | -$329K | 0.05% | 425 |
|
|
2022
Q1 | $1.84M | Hold |
11,600
| – | – | 0.07% | 293 |
|
|
2021
Q4 | $2.4M | Hold |
11,600
| – | – | 0.08% | 235 |
|
|
2021
Q3 | $2.05M | Hold |
11,600
| – | – | 0.07% | 269 |
|
|
2021
Q2 | $2.24M | Buy |
11,600
+1,800
| +18% | +$348K | 0.08% | 249 |
|
|
2021
Q1 | $1.87M | Hold |
9,800
| – | – | 0.07% | 258 |
|
|
2020
Q4 | $1.72M | Sell |
9,800
-1,700
| -15% | -$298K | 0.07% | 268 |
|
|
2020
Q3 | $1.46M | Sell |
11,500
-1,800
| -14% | -$229K | 0.07% | 289 |
|
|
2020
Q2 | $1.42M | Hold |
13,300
| – | – | 0.07% | 308 |
|
|
2020
Q1 | $936K | Buy |
13,300
+3,700
| +39% | +$260K | 0.06% | 389 |
|
|
2019
Q4 | $1.23M | Hold |
9,600
| – | – | 0.05% | 389 |
|
|
2019
Q3 | $1.21M | Hold |
9,600
| – | – | 0.05% | 367 |
|
|
2019
Q2 | $1.15M | Sell |
9,600
-1,700
| -15% | -$204K | 0.05% | 402 |
|
|
2019
Q1 | $1.4M | Hold |
11,300
| – | – | 0.06% | 340 |
|
|
2018
Q4 | $1.16M | Sell |
11,300
-1,700
| -13% | -$174K | 0.06% | 373 |
|
|
2018
Q3 | $1.69M | Hold |
13,000
| – | – | 0.06% | 322 |
|
|
2018
Q2 | $1.27M | Buy |
+13,000
| New | +$1.27M | 0.05% | 450 |
|