Ohio Public Employees Retirement System (OPERS)’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 | $4.63M | Sell |
35,310
-2,950
| -8% | -$387K | 0.02% | 711 |
|
|
2025
Q1 | $2.87M | Sell |
38,260
-5,224
| -12% | -$391K | 0.01% | 886 |
|
|
2024
Q4 | $4.56M | Sell |
43,484
-955
| -2% | -$100K | 0.02% | 740 |
|
|
2024
Q3 | $3.93M | Sell |
44,439
-2,571
| -5% | -$227K | 0.02% | 762 |
|
|
2024
Q2 | $5.12M | Sell |
47,010
-194
| -0.4% | -$21.1K | 0.02% | 592 |
|
|
2024
Q1 | $8.56M | Sell |
47,204
-3,326
| -7% | -$603K | 0.03% | 419 |
|
|
2023
Q4 | $10.8M | Sell |
50,530
-206
| -0.4% | -$43.9K | 0.04% | 361 |
|
|
2023
Q3 | $8.16M | Sell |
50,736
-1,814
| -3% | -$292K | 0.04% | 397 |
|
|
2023
Q2 | $10.3M | Sell |
52,550
-764
| -1% | -$150K | 0.04% | 373 |
|
|
2023
Q1 | $11M | Sell |
53,314
-841
| -2% | -$173K | 0.05% | 358 |
|
|
2022
Q4 | $9.58M | Sell |
54,155
-7,474
| -12% | -$1.32M | 0.04% | 390 |
|
|
2022
Q3 | $8.48M | Buy |
61,629
+318
| +0.5% | +$43.8K | 0.04% | 408 |
|
|
2022
Q2 | $6.96M | Sell |
61,311
-1,386
| -2% | -$157K | 0.03% | 518 |
|
|
2022
Q1 | $9.93M | Sell |
62,697
-1,020
| -2% | -$162K | 0.04% | 450 |
|
|
2021
Q4 | $13.2M | Sell |
63,717
-1,055
| -2% | -$218K | 0.04% | 376 |
|
|
2021
Q3 | $11.5M | Sell |
64,772
-737
| -1% | -$130K | 0.04% | 417 |
|
|
2021
Q2 | $12.7M | Buy |
65,509
+1,646
| +3% | +$318K | 0.04% | 381 |
|
|
2021
Q1 | $12.2M | Sell |
63,863
-1,104
| -2% | -$211K | 0.05% | 349 |
|
|
2020
Q4 | $11.4M | Buy |
64,967
+5,622
| +9% | +$984K | 0.05% | 321 |
|
|
2020
Q3 | $7.54M | Sell |
59,345
-3,392
| -5% | -$431K | 0.04% | 364 |
|
|
2020
Q2 | $6.71M | Sell |
62,737
-996
| -2% | -$106K | 0.04% | 419 |
|
|
2020
Q1 | $4.49M | Buy |
63,733
+9,833
| +18% | +$692K | 0.03% | 490 |
|
|
2019
Q4 | $6.89M | Sell |
53,900
-28,111
| -34% | -$3.59M | 0.04% | 409 |
|
|
2019
Q3 | $10.3M | Buy |
82,011
+6,282
| +8% | +$792K | 0.06% | 319 |
|
|
2019
Q2 | $9.09M | Sell |
75,729
-627
| -0.8% | -$75.3K | 0.05% | 356 |
|
|
2019
Q1 | $9.49M | Sell |
76,356
-4,033
| -5% | -$501K | 0.05% | 351 |
|
|
2018
Q4 | $8.23M | Buy |
80,389
+37,468
| +87% | +$3.83M | 0.05% | 347 |
|
|
2018
Q3 | $5.58M | Sell |
42,921
-19,978
| -32% | -$2.6M | 0.03% | 582 |
|
|
2018
Q2 | $6.15M | Sell |
62,899
-33,355
| -35% | -$3.26M | 0.03% | 543 |
|
|
2018
Q1 | $7.06M | Buy |
96,254
+9,504
| +11% | +$697K | 0.04% | 478 |
|
|
2017
Q4 | $5.75M | Sell |
86,750
-13,410
| -13% | -$889K | 0.03% | 592 |
|
|
2017
Q3 | $5.5M | Sell |
100,160
-3,885
| -4% | -$213K | 0.03% | 587 |
|
|
2017
Q2 | $5.14M | Buy |
104,045
+3,867
| +4% | +$191K | 0.03% | 579 |
|
|
2017
Q1 | $4.34M | Buy |
100,178
+73
| +0.1% | +$3.16K | 0.02% | 645 |
|
|
2016
Q4 | $3.98M | Buy |
100,105
+36,584
| +58% | +$1.46M | 0.02% | 682 |
|
|
2016
Q3 | $2.56M | Buy |
63,521
+16,920
| +36% | +$682K | 0.02% | 798 |
|
|
2016
Q2 | $2.16M | Buy |
46,601
+2
| +0% | +$93 | 0.01% | 808 |
|
|
2016
Q1 | $1.93M | Buy |
46,599
+3,802
| +9% | +$157K | 0.01% | 832 |
|
|
2015
Q4 | $1.37M | Buy |
42,797
+7,247
| +20% | +$233K | 0.01% | 994 |
|
|
2015
Q3 | $1.19M | Buy |
35,550
+33,421
| +1,570% | +$1.12M | 0.01% | 1096 |
|
|
2015
Q2 | $84K | Buy |
2,129
+278
| +15% | +$11K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $66K | Buy |
1,851
+551
| +42% | +$19.6K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $53K | Sell |
1,300
-59,085
| -98% | -$2.41M | ﹤0.01% | 1731 |
|
|
2014
Q3 | $2.39M | Buy |
60,385
+229
| +0.4% | +$9.07K | 0.01% | 806 |
|
|
2014
Q2 | $2.4M | Buy |
60,156
+46,960
| +356% | +$1.87M | 0.01% | 859 |
|
|
2014
Q1 | $561K | Sell |
13,196
-2,473
| -16% | -$105K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $677K | Buy |
15,669
+6,714
| +75% | +$290K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $392K | Buy |
+8,955
| New | +$392K | ﹤0.01% | 1401 |
|