Retirement Systems of Alabama’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
Q1 | $15.4M | Buy |
67,620
+1,437
| +2% | +$301K | 0.05% | 372 |
|
|
2025
Q4 | $12.5M | Sell |
66,183
-384
| -0.6% | -$62.4K | 0.04% | 429 |
|
|
2025
Q3 | $10.3M | Sell |
66,567
-724
| -1% | -$102K | 0.03% | 494 |
|
|
2025
Q2 | $8.83M | Buy |
67,291
+338
| +0.5% | +$32.9K | 0.03% | 526 |
|
|
2025
Q1 | $5.02M | Buy |
66,953
+70
| +0.1% | +$6.15K | 0.02% | 708 |
|
|
2024
Q4 | $7.02M | Sell |
66,883
-84,461
| -56% | -$8.08M | 0.03% | 605 |
|
|
2024
Q3 | $13.4M | Buy |
151,344
+48,524
| +47% | +$4.09M | 0.05% | 392 |
|
|
2024
Q2 | $11.2M | Sell |
102,820
-1,188
| -1% | -$165K | 0.04% | 414 |
|
|
2024
Q1 | $18.9M | Buy |
104,008
+2,865
| +3% | +$552K | 0.07% | 286 |
|
|
2023
Q4 | $21.6M | Buy |
101,143
+241
| +0.2% | +$44.2K | 0.09% | 214 |
|
|
2023
Q3 | $16.2M | Sell |
100,902
-2,230
| -2% | -$408K | 0.08% | 271 |
|
|
2023
Q2 | $20.3M | Sell |
103,132
-804
| -0.8% | -$157K | 0.09% | 217 |
|
|
2023
Q1 | $21.4M | Sell |
103,936
-6,424
| -6% | -$1.27M | 0.09% | 205 |
|
|
2022
Q4 | $19.5M | Buy |
110,360
+514
| +0.5% | +$80.8K | 0.09% | 239 |
|
|
2022
Q3 | $15.1M | Buy |
109,846
+36,719
| +50% | +$4.82M | 0.07% | 277 |
|
|
2022
Q2 | $8.29M | Sell |
73,127
-384
| -0.5% | -$55.2K | 0.04% | 517 |
|
|
2022
Q1 | $11.6M | Buy |
73,511
+152
| +0.2% | +$25.4K | 0.04% | 443 |
|
|
2021
Q4 | $15.2M | Sell |
73,359
-64,242
| -47% | -$12.6M | 0.05% | 360 |
|
|
2021
Q3 | $24.3M | Sell |
137,601
-6,145
| -4% | -$1.22M | 0.09% | 215 |
|
|
2021
Q2 | $27.8M | Buy |
143,746
+19
| +0% | +$3.63K | 0.1% | 199 |
|
|
2021
Q1 | $27.4M | Buy |
143,727
+100
| +0.1% | +$18.8K | 0.1% | 194 |
|
|
2020
Q4 | $25.1M | Buy |
143,627
+2,222
| +2% | +$329K | 0.1% | 205 |
|
|
2020
Q3 | $18M | Buy |
141,405
+4,279
| +3% | +$487K | 0.08% | 222 |
|
|
2020
Q2 | $14.7M | Buy |
137,126
+7,430
| +6% | +$697K | 0.07% | 255 |
|
|
2020
Q1 | $9.13M | Hold |
129,696
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $16.6M | Buy |
129,696
+134
| +0.1% | +$16.8K | 0.07% | 278 |
|
|
2019
Q3 | $16.3M | Sell |
129,562
-427
| -0.3% | -$51.9K | 0.08% | 270 |
|
|
2019
Q2 | $15.6M | Sell |
129,989
-6,997
| -5% | -$921K | 0.07% | 278 |
|
|
2019
Q1 | $17M | Buy |
136,986
+291
| +0.2% | +$35.2K | 0.08% | 236 |
|
|
2018
Q4 | $14M | Buy |
136,695
+279
| +0.2% | +$30.8K | 0.08% | 257 |
|
|
2018
Q3 | $17.7M | Sell |
136,416
-5,103
| -4% | -$568K | 0.08% | 236 |
|
|
2018
Q2 | $13.8M | Buy |
+141,519
| New | +$11.4M | 0.07% | 317 |
|
Other funds holding FIVE
VCM
VPM
