South Dakota Investment Council’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 | $817K | Hold |
6,231
| – | – | 0.02% | 468 |
|
2025
Q1 | $467K | Sell |
6,231
-6,200
| -50% | -$465K | 0.01% | 507 |
|
2024
Q4 | $1.31M | Hold |
12,431
| – | – | 0.03% | 376 |
|
2024
Q3 | $1.1M | Hold |
12,431
| – | – | 0.02% | 410 |
|
2024
Q2 | $1.36M | Buy |
12,431
+3,531
| +40% | +$385K | 0.03% | 364 |
|
2024
Q1 | $1.61M | Buy |
+8,900
| New | +$1.61M | 0.03% | 349 |
|
2022
Q4 | – | Sell |
-590
| Closed | -$81K | – | 619 |
|
2022
Q3 | $81K | Sell |
590
-8,500
| -94% | -$1.17M | ﹤0.01% | 613 |
|
2022
Q2 | $1.03M | Hold |
9,090
| – | – | 0.02% | 434 |
|
2022
Q1 | $1.44M | Sell |
9,090
-1,100
| -11% | -$174K | 0.03% | 380 |
|
2021
Q4 | $2.11M | Hold |
10,190
| – | – | 0.04% | 349 |
|
2021
Q3 | $1.8M | Hold |
10,190
| – | – | 0.03% | 363 |
|
2021
Q2 | $1.97M | Hold |
10,190
| – | – | 0.03% | 344 |
|
2021
Q1 | $1.94M | Buy |
+10,190
| New | +$1.94M | 0.03% | 366 |
|