New York State Teachers Retirement System (NYSTRS)’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 | $13.5M | Sell |
58,890
-1,958
| -3% | -$410K | 0.03% | 447 |
|
|
2025
Q4 | $11.5M | Buy |
60,848
+539
| +0.9% | +$87.6K | 0.02% | 509 |
|
|
2025
Q3 | $9.33M | Buy |
60,309
+8,073
| +15% | +$1.14M | 0.02% | 567 |
|
|
2025
Q2 | $6.85M | Hold |
52,236
| – | – | 0.01% | 657 |
|
|
2025
Q1 | $3.91M | Hold |
52,236
| – | – | 0.01% | 853 |
|
|
2024
Q4 | $5.48M | Hold |
52,236
| – | – | 0.01% | 773 |
|
|
2024
Q3 | $4.62M | Sell |
52,236
-200
| -0.4% | -$16.8K | 0.01% | 847 |
|
|
2024
Q2 | $5.71M | Sell |
52,436
-100
| -0.2% | -$13.8K | 0.01% | 744 |
|
|
2024
Q1 | $9.53M | Buy |
52,536
+100
| +0.2% | +$19.3K | 0.02% | 575 |
|
|
2023
Q4 | $11.2M | Sell |
52,436
-300
| -0.6% | -$55.1K | 0.03% | 501 |
|
|
2023
Q3 | $8.48M | Sell |
52,736
-300
| -0.6% | -$54.8K | 0.02% | 566 |
|
|
2023
Q2 | $10.4M | Sell |
53,036
-200
| -0.4% | -$39.1K | 0.02% | 519 |
|
|
2023
Q1 | $11M | Buy |
53,236
+200
| +0.4% | +$39.4K | 0.03% | 492 |
|
|
2022
Q4 | $9.38M | Hold |
53,036
| – | – | 0.02% | 536 |
|
|
2022
Q3 | $7.3M | Sell |
53,036
-156
| -0.3% | -$20.5K | 0.02% | 595 |
|
|
2022
Q2 | $6.03M | Sell |
53,192
-100
| -0.2% | -$14.4K | 0.01% | 691 |
|
|
2022
Q1 | $8.44M | Hold |
53,292
| – | – | 0.02% | 624 |
|
|
2021
Q4 | $11M | Buy |
53,292
+6,389
| +14% | +$1.26M | 0.02% | 551 |
|
|
2021
Q3 | $8.29M | Buy |
46,903
+3,147
| +7% | +$627K | 0.02% | 630 |
|
|
2021
Q2 | $8.46M | Hold |
43,756
| – | – | 0.02% | 601 |
|
|
2021
Q1 | $8.35M | Buy |
43,756
+100
| +0.2% | +$18.8K | 0.02% | 612 |
|
|
2020
Q4 | $7.64M | Hold |
43,656
| – | – | 0.02% | 610 |
|
|
2020
Q3 | $5.54M | Buy |
43,656
+200
| +0.5% | +$22.8K | 0.01% | 656 |
|
|
2020
Q2 | $4.65M | Sell |
43,456
-800
| -2% | -$75K | 0.01% | 737 |
|
|
2020
Q1 | $3.12M | Sell |
44,256
-3,500
| -7% | -$356K | 0.01% | 800 |
|
|
2019
Q4 | $6.11M | Buy |
47,756
+7,300
| +18% | +$914K | 0.01% | 722 |
|
|
2019
Q3 | $5.1M | Buy |
40,456
+2,000
| +5% | +$243K | 0.01% | 765 |
|
|
2019
Q2 | $4.62M | Buy |
38,456
+2,000
| +5% | +$263K | 0.01% | 810 |
|
|
2019
Q1 | $4.53M | Buy |
36,456
+1,696
| +5% | +$205K | 0.01% | 813 |
|
|
2018
Q4 | $3.56M | Buy |
34,760
+2,373
| +7% | +$262K | 0.01% | 861 |
|
|
2018
Q3 | $4.21M | Buy |
32,387
+18,687
| +136% | +$2.08M | 0.01% | 902 |
|
|
2018
Q2 | $1.34M | Sell |
13,700
-17,117
| -56% | -$1.37M | ﹤0.01% | 1221 |
|
|
2018
Q1 | $2.26M | Hold |
30,817
| – | – | 0.01% | 1075 |
|
|
2017
Q4 | $2.04M | Hold |
30,817
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.69M | Hold |
30,817
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q2 | $1.52M | Sell |
30,817
-300
| -1% | -$14.8K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $1.35M | Sell |
31,117
-800
| -3% | -$31.8K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $1.27M | Sell |
31,917
-2,000
| -6% | -$78.7K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $1.37M | Buy |
33,917
+3,100
| +10% | +$143K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.43M | Hold |
30,817
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q1 | $1.27M | Buy |
30,817
+8,000
| +35% | +$292K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $732K | Buy |
+22,817
| New | +$731K | ﹤0.01% | 1349 |
|
Other funds holding FIVE
VCM
VPM
