State of Alaska Department of Revenue’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 | $811K | Sell |
6,185
-255
| -4% | -$33.4K | 0.01% | 1154 |
|
|
2025
Q1 | $482K | Buy |
6,440
+165
| +3% | +$12.3K | 0.01% | 1372 |
|
|
2024
Q4 | $658K | Sell |
6,275
-175
| -3% | -$18.4K | 0.01% | 1271 |
|
|
2024
Q3 | $569K | Buy |
6,450
+430
| +7% | +$37.9K | 0.01% | 1358 |
|
|
2024
Q2 | $655K | Hold |
6,020
| – | – | 0.01% | 1235 |
|
|
2024
Q1 | $1.09M | Hold |
6,020
| – | – | 0.01% | 982 |
|
|
2023
Q4 | $1.28M | Sell |
6,020
-590
| -9% | -$126K | 0.02% | 877 |
|
|
2023
Q3 | $1.06M | Sell |
6,610
-290
| -4% | -$46.6K | 0.01% | 911 |
|
|
2023
Q2 | $1.36M | Sell |
6,900
-751
| -10% | -$148K | 0.02% | 823 |
|
|
2023
Q1 | $1.58M | Sell |
7,651
-116
| -1% | -$23.9K | 0.02% | 767 |
|
|
2022
Q4 | $1.37M | Buy |
7,767
+65
| +0.8% | +$11.5K | 0.02% | 806 |
|
|
2022
Q3 | $1.06M | Sell |
7,702
-270
| -3% | -$37.2K | 0.01% | 889 |
|
|
2022
Q2 | $904K | Buy |
7,972
+90
| +1% | +$10.2K | 0.01% | 1025 |
|
|
2022
Q1 | $1.25M | Sell |
7,882
-230
| -3% | -$36.4K | 0.01% | 891 |
|
|
2021
Q4 | $1.68M | Sell |
8,112
-485
| -6% | -$100K | 0.02% | 799 |
|
|
2021
Q3 | $1.52M | Sell |
8,597
-98
| -1% | -$17.3K | 0.02% | 848 |
|
|
2021
Q2 | $1.68M | Sell |
8,695
-59
| -0.7% | -$11.4K | 0.02% | 802 |
|
|
2021
Q1 | $1.67M | Sell |
8,754
-324
| -4% | -$61.8K | 0.02% | 762 |
|
|
2020
Q4 | $1.59M | Sell |
9,078
-444
| -5% | -$77.7K | 0.02% | 722 |
|
|
2020
Q3 | $1.21M | Sell |
9,522
-388
| -4% | -$49.3K | 0.01% | 782 |
|
|
2020
Q2 | $1.06M | Buy |
9,910
+314
| +3% | +$33.6K | 0.01% | 848 |
|
|
2020
Q1 | $675K | Buy |
9,596
+445
| +5% | +$31.3K | 0.01% | 954 |
|
|
2019
Q4 | $1.17M | Sell |
9,151
-752
| -8% | -$96.1K | 0.02% | 815 |
|
|
2019
Q3 | $1.25M | Buy |
+9,903
| New | +$1.25M | 0.02% | 742 |
|
|
2019
Q1 | – | Sell |
-16,346
| Closed | -$1.67M | – | 1673 |
|
|
2018
Q4 | $1.67M | Sell |
16,346
-9,514
| -37% | -$973K | 0.03% | 534 |
|
|
2018
Q3 | $3.36M | Buy |
+25,860
| New | +$3.36M | 0.06% | 381 |
|
|
2018
Q2 | – | Sell |
-17,828
| Closed | -$1.31M | – | 1646 |
|
|
2018
Q1 | $1.31M | Buy |
17,828
+6,830
| +62% | +$501K | 0.03% | 602 |
|
|
2017
Q4 | $729K | Buy |
10,998
+70
| +0.6% | +$4.64K | 0.02% | 687 |
|
|
2017
Q3 | $599K | Buy |
10,928
+50
| +0.5% | +$2.74K | 0.03% | 643 |
|
|
2017
Q2 | $537K | Buy |
10,878
+4,798
| +79% | +$237K | 0.04% | 387 |
|
|
2017
Q1 | $263K | Buy |
6,080
+140
| +2% | +$6.06K | 0.02% | 541 |
|
|
2016
Q4 | $237K | Buy |
+5,940
| New | +$237K | 0.02% | 385 |
|