State of Alaska Department of Revenue’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $917K | Sell |
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|
2025
Q2 | $811K | Sell |
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|
2025
Q1 | $482K | Buy |
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|
2024
Q4 | $658K | Sell |
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|
2024
Q3 | $569K | Buy |
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|
2024
Q2 | $655K | Hold |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.36M | Sell |
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|
2023
Q1 | $1.57M | Sell |
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|
2022
Q4 | $1.37M | Buy |
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|
2022
Q3 | $1.06M | Sell |
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|
2022
Q2 | $904K | Buy |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.68M | Sell |
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|
2021
Q3 | $1.52M | Sell |
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|
2021
Q2 | $1.68M | Sell |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $1.21M | Sell |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $675K | Buy |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.67M | Sell |
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|
2018
Q3 | $3.36M | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $729K | Buy |
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|
2017
Q3 | $599K | Buy |
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|
2017
Q2 | $537K | Buy |
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|
2017
Q1 | $263K | Buy |
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|
2016
Q4 | $237K | Buy |
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