New York State Common Retirement Fund’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 | $3.7M | Hold |
28,196
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q1 | $2.11M | Hold |
28,196
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q4 | $2.96M | Sell |
28,196
-2,500
| -8% | -$262K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $2.71M | Sell |
30,696
-5,000
| -14% | -$442K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $3.89M | Sell |
35,696
-38,242
| -52% | -$4.17M | 0.01% | 1229 |
|
|
2024
Q1 | $13.4M | Sell |
73,938
-3,727
| -5% | -$676K | 0.02% | 694 |
|
|
2023
Q4 | $16.6M | Sell |
77,665
-6,344
| -8% | -$1.35M | 0.02% | 611 |
|
|
2023
Q3 | $13.5M | Sell |
84,009
-6,500
| -7% | -$1.05M | 0.02% | 681 |
|
|
2023
Q2 | $17.8M | Sell |
90,509
-15,314
| -14% | -$3.01M | 0.02% | 619 |
|
|
2023
Q1 | $21.8M | Sell |
105,823
-52,344
| -33% | -$10.8M | 0.03% | 530 |
|
|
2022
Q4 | $28M | Buy |
158,167
+8,835
| +6% | +$1.56M | 0.04% | 416 |
|
|
2022
Q3 | $20.6M | Buy |
149,332
+29,869
| +25% | +$4.11M | 0.03% | 514 |
|
|
2022
Q2 | $13.6M | Buy |
119,463
+57,363
| +92% | +$6.51M | 0.02% | 731 |
|
|
2022
Q1 | $9.84M | Sell |
62,100
-5,284
| -8% | -$837K | 0.01% | 970 |
|
|
2021
Q4 | $13.9M | Sell |
67,384
-2,865
| -4% | -$593K | 0.01% | 846 |
|
|
2021
Q3 | $12.4M | Sell |
70,249
-2,589
| -4% | -$458K | 0.01% | 906 |
|
|
2021
Q2 | $14.1M | Sell |
72,838
-3,681
| -5% | -$711K | 0.01% | 836 |
|
|
2021
Q1 | $14.6M | Sell |
76,519
-10,475
| -12% | -$2M | 0.02% | 779 |
|
|
2020
Q4 | $15.2M | Sell |
86,994
-39,408
| -31% | -$6.9M | 0.02% | 754 |
|
|
2020
Q3 | $16.1M | Sell |
126,402
-2,474
| -2% | -$314K | 0.02% | 676 |
|
|
2020
Q2 | $13.8M | Sell |
128,876
-26,182
| -17% | -$2.8M | 0.02% | 735 |
|
|
2020
Q1 | $10.9M | Buy |
155,058
+17,296
| +13% | +$1.22M | 0.02% | 753 |
|
|
2019
Q4 | $17.6M | Sell |
137,762
-4,458
| -3% | -$570K | 0.02% | 703 |
|
|
2019
Q3 | $17.9M | Sell |
142,220
-1,108
| -0.8% | -$140K | 0.02% | 679 |
|
|
2019
Q2 | $17.2M | Buy |
143,328
+35,347
| +33% | +$4.24M | 0.02% | 737 |
|
|
2019
Q1 | $13.4M | Sell |
107,981
-5,794
| -5% | -$720K | 0.02% | 835 |
|
|
2018
Q4 | $11.6M | Buy |
113,775
+19,893
| +21% | +$2.04M | 0.02% | 833 |
|
|
2018
Q3 | $12.2M | Sell |
93,882
-15,824
| -14% | -$2.06M | 0.01% | 915 |
|
|
2018
Q2 | $10.7M | Sell |
109,706
-5,428
| -5% | -$530K | 0.01% | 975 |
|
|
2018
Q1 | $8.44M | Buy |
115,134
+4,885
| +4% | +$358K | 0.01% | 1042 |
|
|
2017
Q4 | $7.31M | Sell |
110,249
-39,727
| -26% | -$2.63M | 0.01% | 1110 |
|
|
2017
Q3 | $8.23M | Sell |
149,976
-10,123
| -6% | -$556K | 0.01% | 1030 |
|
|
2017
Q2 | $7.9M | Buy |
160,099
+1,197
| +0.8% | +$59.1K | 0.01% | 1061 |
|
|
2017
Q1 | $6.88M | Buy |
158,902
+2,301
| +1% | +$99.7K | 0.01% | 1117 |
|
|
2016
Q4 | $6.26M | Buy |
156,601
+21,652
| +16% | +$865K | 0.01% | 1149 |
|
|
2016
Q3 | $5.44M | Buy |
134,949
+72,949
| +118% | +$2.94M | 0.01% | 1190 |
|
|
2016
Q2 | $2.88M | Buy |
62,000
+7,100
| +13% | +$329K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $2.27M | Buy |
54,900
+3,000
| +6% | +$124K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $1.67M | Buy |
51,900
+2,200
| +4% | +$70.6K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.67M | Sell |
49,700
-7,270
| -13% | -$244K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $2.25M | Buy |
+56,970
| New | +$2.25M | ﹤0.01% | 1807 |
|
|
2015
Q1 | – | Sell |
-63,050
| Closed | -$2.57M | – | 2274 |
|
|
2014
Q4 | $2.57M | Hold |
63,050
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q3 | $2.5M | Hold |
63,050
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q2 | $2.52M | Hold |
63,050
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q1 | $2.68M | Buy |
63,050
+16,168
| +34% | +$687K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $2.03M | Buy |
46,882
+15,682
| +50% | +$677K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $1.37M | Buy |
+31,200
| New | +$1.37M | ﹤0.01% | 1680 |
|