State of Michigan Retirement System’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 | $1.73M | Buy |
13,222
+100
| +0.8% | +$13.1K | 0.01% | 692 |
|
|
2025
Q1 | $983K | Buy |
13,122
+100
| +0.8% | +$7.49K | 0.01% | 845 |
|
|
2024
Q4 | $1.37M | Sell |
13,022
-100
| -0.8% | -$10.5K | 0.01% | 776 |
|
|
2024
Q3 | $1.16M | Sell |
13,122
-200
| -2% | -$17.7K | 0.01% | 818 |
|
|
2024
Q2 | $1.45M | Sell |
13,322
-200
| -1% | -$21.8K | 0.01% | 736 |
|
|
2024
Q1 | $2.45M | Buy |
13,522
+200
| +2% | +$36.3K | 0.01% | 584 |
|
|
2023
Q4 | $2.84M | Hold |
13,322
| – | – | 0.02% | 525 |
|
|
2023
Q3 | $2.14M | Sell |
13,322
-400
| -3% | -$64.4K | 0.01% | 568 |
|
|
2023
Q2 | $2.7M | Sell |
13,722
-300
| -2% | -$59K | 0.02% | 531 |
|
|
2023
Q1 | $2.89M | Sell |
14,022
-100
| -0.7% | -$20.6K | 0.02% | 509 |
|
|
2022
Q4 | $2.5M | Buy |
14,122
+100
| +0.7% | +$17.7K | 0.02% | 530 |
|
|
2022
Q3 | $1.93M | Sell |
14,022
-100
| -0.7% | -$13.8K | 0.01% | 571 |
|
|
2022
Q2 | $1.6M | Sell |
14,122
-100
| -0.7% | -$11.3K | 0.01% | 633 |
|
|
2022
Q1 | $2.25M | Sell |
14,222
-18
| -0.1% | -$2.85K | 0.01% | 576 |
|
|
2021
Q4 | $2.95M | Buy |
14,240
+200
| +1% | +$41.4K | 0.02% | 535 |
|
|
2021
Q3 | $2.48M | Sell |
14,040
-100
| -0.7% | -$17.7K | 0.01% | 554 |
|
|
2021
Q2 | $2.73M | Sell |
14,140
-6,600
| -32% | -$1.28M | 0.02% | 546 |
|
|
2021
Q1 | $3.96M | Buy |
20,740
+400
| +2% | +$76.3K | 0.03% | 467 |
|
|
2020
Q4 | $3.56M | Hold |
20,340
| – | – | 0.02% | 470 |
|
|
2020
Q3 | $2.58M | Buy |
20,340
+100
| +0.5% | +$12.7K | 0.02% | 504 |
|
|
2020
Q2 | $2.16M | Buy |
20,240
+4,740
| +31% | +$507K | 0.02% | 518 |
|
|
2020
Q1 | $1.09M | Sell |
15,500
-900
| -5% | -$63.3K | 0.01% | 606 |
|
|
2019
Q4 | $2.1M | Buy |
16,400
+200
| +1% | +$25.6K | 0.02% | 554 |
|
|
2019
Q3 | $2.04M | Sell |
16,200
-400
| -2% | -$50.4K | 0.02% | 530 |
|
|
2019
Q2 | $1.99M | Sell |
16,600
-3,300
| -17% | -$396K | 0.02% | 541 |
|
|
2019
Q1 | $2.47M | Hold |
19,900
| – | – | 0.02% | 522 |
|
|
2018
Q4 | $2.04M | Sell |
19,900
-700
| -3% | -$71.6K | 0.02% | 541 |
|
|
2018
Q3 | $2.68M | Buy |
20,600
+100
| +0.5% | +$13K | 0.02% | 522 |
|
|
2018
Q2 | $2M | Buy |
+20,500
| New | +$2M | 0.02% | 615 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$1.17M | – | 955 |
|
|
2013
Q4 | $1.17M | Buy |
+27,000
| New | +$1.17M | 0.01% | 826 |
|