Public Employees Retirement Association of Colorado’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	$782K	Sell	5,965 -2	-0%	-$262	﹤0.01%	756
2025 Q1	$447K	Hold	5,967	–	–	﹤0.01%	986
2024 Q4	$626K	Hold	5,967	–	–	﹤0.01%	869
2024 Q3	$527K	Hold	5,967	–	–	﹤0.01%	961
2024 Q2	$650K	Hold	5,967	–	–	﹤0.01%	831
2024 Q1	$1.08M	Sell	5,967 -508	-8%	-$92.1K	﹤0.01%	667
2023 Q4	$1.38M	Sell	6,475 -612	-9%	-$130K	0.01%	592
2023 Q3	$1.14M	Sell	7,087 -663	-9%	-$107K	0.01%	627
2023 Q2	$1.52M	Sell	7,750 -13	-0.2%	-$2.56K	0.01%	579
2023 Q1	$1.6M	Hold	7,763	–	–	0.01%	562
2022 Q4	$1.37M	Hold	7,763	–	–	0.01%	599
2022 Q3	$1.07M	Hold	7,763	–	–	0.01%	671
2022 Q2	$881K	Hold	7,763	–	–	﹤0.01%	730
2022 Q1	$1.23M	Sell	7,763 -63	-0.8%	-$9.97K	0.01%	667
2021 Q4	$1.62M	Hold	7,826	–	–	0.01%	648
2021 Q3	$1.38M	Hold	7,826	–	–	0.01%	671
2021 Q2	$1.51M	Hold	7,826	–	–	0.01%	654
2021 Q1	$1.49M	Hold	7,826	–	–	0.01%	647
2020 Q4	$1.37M	Sell	7,826 -436	-5%	-$76.3K	0.01%	630
2020 Q3	$1.05M	Hold	8,262	–	–	0.01%	666
2020 Q2	$883K	Sell	8,262 -105	-1%	-$11.2K	0.01%	708
2020 Q1	$589K	Buy	8,367 +1,500	+22%	+$106K	﹤0.01%	783
2019 Q4	$878K	Hold	6,867	–	–	﹤0.01%	764
2019 Q3	$866K	Hold	6,867	–	–	0.01%	763
2019 Q2	$824K	Buy	6,867 +1,510	+28%	+$181K	0.01%	811
2019 Q1	$666K	Hold	5,357	–	–	﹤0.01%	910
2018 Q4	$548K	Hold	5,357	–	–	﹤0.01%	978
2018 Q3	$697K	Buy	5,357 +112	+2%	+$14.6K	﹤0.01%	974
2018 Q2	$512K	Hold	5,245	–	–	﹤0.01%	1108
2018 Q1	$385K	Hold	5,245	–	–	﹤0.01%	1230
2017 Q4	$348K	Buy	+5,245	New	+$348K	﹤0.01%	1359