Oregon Public Employees Retirement Fund’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
Q2 | $2.05M | Buy |
11,428
+130
| +1% | +$28K | 0.02% | 560 |
|
|
2026
Q1 | $2.58M | Buy |
11,298
+330
| +3% | +$69.1K | 0.03% | 415 |
|
|
2025
Q4 | $2.07M | Sell |
10,968
-166
| -1% | -$27K | 0.03% | 493 |
|
|
2025
Q3 | $1.72M | Sell |
11,134
-157
| -1% | -$22.2K | 0.02% | 570 |
|
|
2025
Q2 | $1.48M | Buy |
11,291
+100
| +0.9% | +$9.74K | 0.03% | 571 |
|
|
2025
Q1 | $838K | Hold |
11,191
| – | – | 0.02% | 864 |
|
|
2024
Q4 | $1.17M | Buy |
11,191
+23
| +0.2% | +$2.2K | 0.02% | 704 |
|
|
2024
Q3 | $987K | Sell |
11,168
-260
| -2% | -$21.9K | 0.02% | 814 |
|
|
2024
Q2 | $1.25M | Sell |
11,428
-2,200
| -16% | -$305K | 0.02% | 630 |
|
|
2024
Q1 | $2.47M | Sell |
13,628
-2,100
| -13% | -$405K | 0.05% | 349 |
|
|
2023
Q4 | $3.35M | Buy |
15,728
+100
| +0.6% | +$18.4K | 0.06% | 288 |
|
|
2023
Q3 | $2.51M | Sell |
15,628
-466
| -3% | -$85.2K | 0.03% | 485 |
|
|
2023
Q2 | $3.16M | Sell |
16,094
-107
| -0.7% | -$20.9K | 0.04% | 422 |
|
|
2023
Q1 | $3.34M | Sell |
16,201
-132
| -0.8% | -$26K | 0.04% | 408 |
|
|
2022
Q4 | $2.89M | Buy |
16,333
+136
| +0.8% | +$21.4K | 0.04% | 439 |
|
|
2022
Q3 | $2.23M | Buy |
16,197
+49
| +0.3% | +$6.43K | 0.03% | 495 |
|
|
2022
Q2 | $1.83M | Sell |
16,148
-1,843
| -10% | -$265K | 0.03% | 496 |
|
|
2022
Q1 | $2.85M | Sell |
17,991
-214
| -1% | -$35.7K | 0.03% | 550 |
|
|
2021
Q4 | $3.77M | Sell |
18,205
-628
| -3% | -$124K | 0.04% | 370 |
|
|
2021
Q3 | $3.33M | Sell |
18,833
-204
| -1% | -$40.6K | 0.04% | 399 |
|
|
2021
Q2 | $3.68M | Buy |
19,037
+470
| +3% | +$89.8K | 0.04% | 382 |
|
|
2021
Q1 | $3.54M | Buy |
18,567
+60
| +0.3% | +$11.3K | 0.04% | 359 |
|
|
2020
Q4 | $3.24M | Sell |
18,507
-342
| -2% | -$50.6K | 0.04% | 366 |
|
|
2020
Q3 | $2.39M | Sell |
18,849
-1,802
| -9% | -$205K | 0.04% | 405 |
|
|
2020
Q2 | $2.21M | Sell |
20,651
-300
| -1% | -$28.1K | 0.03% | 442 |
|
|
2020
Q1 | $1.48M | Sell |
20,951
-154
| -0.7% | -$15.7K | 0.03% | 542 |
|
|
2019
Q4 | $2.7M | Sell |
21,105
-1,670
| -7% | -$209K | 0.04% | 453 |
|
|
2019
Q3 | $2.87M | Buy |
22,775
+200
| +0.9% | +$24.3K | 0.04% | 475 |
|
|
2019
Q2 | $2.71M | Buy |
22,575
+319
| +1% | +$42K | 0.04% | 484 |
|
|
2019
Q1 | $2.77M | Buy |
22,256
+284
| +1% | +$34.4K | 0.04% | 444 |
|
|
2018
Q4 | $2.25M | Buy |
21,972
+167
| +0.8% | +$18.5K | 0.04% | 492 |
|
|
2018
Q3 | $2.84M | Buy |
21,805
+274
| +1% | +$30.5K | 0.04% | 469 |
|
|
2018
Q2 | $2.1M | Buy |
+21,531
| New | +$1.73M | 0.03% | 601 |
|
Other funds holding FIVE
Oregon Public Employees Retirement Fund's FIVE Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Five Below (FIVE) stake by 1.2% in Q2 2026, buying an estimated $28K and bringing the position to 11,428 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #560.
Oregon Public Employees Retirement Fund first reported a position in FIVE in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.77M in Q4 2021. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- Oregon Public Employees Retirement Fund held 11,428 shares of Five Below worth $2.05M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 130 Five Below shares in Q2 2026, an estimated $28K.
- Five Below made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #560 holding.
- Oregon Public Employees Retirement Fund first reported a position in Five Below in Q2 2018 and has held it in 33 quarters since.
- Oregon Public Employees Retirement Fund's Five Below position peaked at $3.77M in Q4 2021.
- 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.