Ohio Public Employees Retirement System (OPERS)’s Five Below FIVE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.31M	Sell	32,012 -3,610	-10%	-$755K	0.02%	540
2025 Q4	$6.71M	Sell	35,622 -3,362	-9%	-$547K	0.02%	582
2025 Q3	$6.03M	Buy	38,984 +3,674	+10%	+$520K	0.02%	624
2025 Q2	$4.63M	Sell	35,310 -2,950	-8%	-$287K	0.02%	711
2025 Q1	$2.87M	Sell	38,260 -5,224	-12%	-$459K	0.01%	886
2024 Q4	$4.56M	Sell	43,484 -955	-2%	-$91.4K	0.02%	740
2024 Q3	$3.93M	Sell	44,439 -2,571	-5%	-$217K	0.02%	762
2024 Q2	$5.12M	Sell	47,010 -194	-0.4%	-$26.9K	0.02%	592
2024 Q1	$8.56M	Sell	47,204 -3,326	-7%	-$641K	0.03%	419
2023 Q4	$10.8M	Sell	50,530 -206	-0.4%	-$37.8K	0.04%	361
2023 Q3	$8.16M	Sell	50,736 -1,814	-3%	-$332K	0.04%	397
2023 Q2	$10.3M	Sell	52,550 -764	-1%	-$149K	0.04%	373
2023 Q1	$11M	Sell	53,314 -841	-2%	-$166K	0.05%	358
2022 Q4	$9.58M	Sell	54,155 -7,474	-12%	-$1.18M	0.04%	390
2022 Q3	$8.48M	Buy	61,629 +318	+0.5%	+$41.8K	0.04%	408
2022 Q2	$6.96M	Sell	61,311 -1,386	-2%	-$199K	0.03%	518
2022 Q1	$9.93M	Sell	62,697 -1,020	-2%	-$170K	0.04%	450
2021 Q4	$13.2M	Sell	63,717 -1,055	-2%	-$208K	0.04%	376
2021 Q3	$11.5M	Sell	64,772 -737	-1%	-$147K	0.04%	417
2021 Q2	$12.7M	Buy	65,509 +1,646	+3%	+$314K	0.04%	381
2021 Q1	$12.2M	Sell	63,863 -1,104	-2%	-$208K	0.05%	349
2020 Q4	$11.4M	Buy	64,967 +5,622	+9%	+$833K	0.05%	321
2020 Q3	$7.54M	Sell	59,345 -3,392	-5%	-$386K	0.04%	364
2020 Q2	$6.71M	Sell	62,737 -996	-2%	-$93.4K	0.04%	419
2020 Q1	$4.49M	Buy	63,733 +9,833	+18%	+$1M	0.03%	490
2019 Q4	$6.89M	Sell	53,900 -28,111	-34%	-$3.52M	0.04%	409
2019 Q3	$10.3M	Buy	82,011 +6,282	+8%	+$763K	0.06%	319
2019 Q2	$9.09M	Sell	75,729 -627	-0.8%	-$82.5K	0.05%	356
2019 Q1	$9.49M	Sell	76,356 -4,033	-5%	-$488K	0.05%	351
2018 Q4	$8.22M	Buy	80,389 +37,468	+87%	+$4.14M	0.05%	347
2018 Q3	$5.58M	Sell	42,921 -19,978	-32%	-$2.22M	0.03%	582
2018 Q2	$6.15M	Sell	62,899 -33,355	-35%	-$2.68M	0.03%	543
2018 Q1	$7.06M	Buy	96,254 +9,504	+11%	+$640K	0.04%	478
2017 Q4	$5.75M	Sell	86,750 -13,410	-13%	-$805K	0.03%	592
2017 Q3	$5.5M	Sell	100,160 -3,885	-4%	-$190K	0.03%	587
2017 Q2	$5.14M	Buy	104,045 +3,867	+4%	+$190K	0.03%	579
2017 Q1	$4.34M	Buy	100,178 +73	+0.1%	+$2.9K	0.02%	645
2016 Q4	$3.98M	Buy	100,105 +36,584	+58%	+$1.44M	0.02%	682
2016 Q3	$2.56M	Buy	63,521 +16,920	+36%	+$783K	0.02%	798
2016 Q2	$2.16M	Buy	46,601 +2	+0%	+$84	0.01%	808
2016 Q1	$1.93M	Buy	46,599 +3,802	+9%	+$139K	0.01%	832
2015 Q4	$1.37M	Buy	42,797 +7,247	+20%	+$232K	0.01%	994
2015 Q3	$1.19M	Buy	35,550 +33,421	+1,570%	+$1.21M	0.01%	1096
2015 Q2	$84K	Buy	2,129 +278	+15%	+$10.1K	﹤0.01%	1652
2015 Q1	$66K	Buy	1,851 +551	+42%	+$18.4K	﹤0.01%	1727
2014 Q4	$53K	Sell	1,300 -59,085	-98%	-$2.39M	﹤0.01%	1731
2014 Q3	$2.39M	Buy	60,385 +229	+0.4%	+$8.89K	0.01%	806
2014 Q2	$2.4M	Buy	60,156 +46,960	+356%	+$1.79M	0.01%	859
2014 Q1	$561K	Sell	13,196 -2,473	-16%	-$95K	﹤0.01%	1291
2013 Q4	$677K	Buy	15,669 +6,714	+75%	+$322K	﹤0.01%	1270
2013 Q3	$392K	Buy	+8,955	New	+$359K	﹤0.01%	1401