Oregon Public Employees 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 | $1.48M | Buy |
11,291
+100
| +0.9% | +$13.1K | 0.03% | 571 |
|
|
2025
Q1 | $838K | Hold |
11,191
| – | – | 0.02% | 864 |
|
|
2024
Q4 | $1.17M | Buy |
11,191
+23
| +0.2% | +$2.41K | 0.02% | 704 |
|
|
2024
Q3 | $987K | Sell |
11,168
-260
| -2% | -$23K | 0.02% | 814 |
|
|
2024
Q2 | $1.25M | Sell |
11,428
-2,200
| -16% | -$240K | 0.02% | 630 |
|
|
2024
Q1 | $2.47M | Sell |
13,628
-2,100
| -13% | -$381K | 0.05% | 349 |
|
|
2023
Q4 | $3.35M | Buy |
15,728
+100
| +0.6% | +$21.3K | 0.06% | 288 |
|
|
2023
Q3 | $2.51M | Sell |
15,628
-466
| -3% | -$75K | 0.03% | 485 |
|
|
2023
Q2 | $3.16M | Sell |
16,094
-107
| -0.7% | -$21K | 0.04% | 422 |
|
|
2023
Q1 | $3.34M | Sell |
16,201
-132
| -0.8% | -$27.2K | 0.04% | 408 |
|
|
2022
Q4 | $2.89M | Buy |
16,333
+136
| +0.8% | +$24.1K | 0.04% | 439 |
|
|
2022
Q3 | $2.23M | Buy |
16,197
+49
| +0.3% | +$6.75K | 0.03% | 495 |
|
|
2022
Q2 | $1.83M | Sell |
16,148
-1,843
| -10% | -$209K | 0.03% | 496 |
|
|
2022
Q1 | $2.85M | Sell |
17,991
-214
| -1% | -$33.9K | 0.03% | 550 |
|
|
2021
Q4 | $3.77M | Sell |
18,205
-628
| -3% | -$130K | 0.04% | 370 |
|
|
2021
Q3 | $3.33M | Sell |
18,833
-204
| -1% | -$36.1K | 0.04% | 399 |
|
|
2021
Q2 | $3.68M | Buy |
19,037
+470
| +3% | +$90.8K | 0.04% | 382 |
|
|
2021
Q1 | $3.54M | Buy |
18,567
+60
| +0.3% | +$11.4K | 0.04% | 359 |
|
|
2020
Q4 | $3.24M | Sell |
18,507
-342
| -2% | -$59.8K | 0.04% | 366 |
|
|
2020
Q3 | $2.39M | Sell |
18,849
-1,802
| -9% | -$229K | 0.04% | 405 |
|
|
2020
Q2 | $2.21M | Sell |
20,651
-300
| -1% | -$32.1K | 0.03% | 442 |
|
|
2020
Q1 | $1.48M | Sell |
20,951
-154
| -0.7% | -$10.8K | 0.03% | 542 |
|
|
2019
Q4 | $2.7M | Sell |
21,105
-1,670
| -7% | -$213K | 0.04% | 453 |
|
|
2019
Q3 | $2.87M | Buy |
22,775
+200
| +0.9% | +$25.2K | 0.04% | 475 |
|
|
2019
Q2 | $2.71M | Buy |
22,575
+319
| +1% | +$38.3K | 0.04% | 484 |
|
|
2019
Q1 | $2.77M | Buy |
22,256
+284
| +1% | +$35.3K | 0.04% | 444 |
|
|
2018
Q4 | $2.25M | Buy |
21,972
+167
| +0.8% | +$17.1K | 0.04% | 492 |
|
|
2018
Q3 | $2.84M | Buy |
21,805
+274
| +1% | +$35.6K | 0.04% | 469 |
|
|
2018
Q2 | $2.1M | Buy |
+21,531
| New | +$2.1M | 0.03% | 601 |
|