State of Michigan Retirement System’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
Q2 | $2.32M | Sell |
12,922
-400
| -3% | -$86.1K | 0.01% | 666 |
|
|
2026
Q1 | $3.04M | Buy |
13,322
+300
| +2% | +$62.8K | 0.02% | 549 |
|
|
2025
Q4 | $2.45M | Sell |
13,022
-100
| -0.8% | -$16.3K | 0.01% | 604 |
|
|
2025
Q3 | $2.03M | Sell |
13,122
-100
| -0.8% | -$14.1K | 0.01% | 664 |
|
|
2025
Q2 | $1.73M | Buy |
13,222
+100
| +0.8% | +$9.74K | 0.01% | 692 |
|
|
2025
Q1 | $983K | Buy |
13,122
+100
| +0.8% | +$8.79K | 0.01% | 845 |
|
|
2024
Q4 | $1.37M | Sell |
13,022
-100
| -0.8% | -$9.57K | 0.01% | 776 |
|
|
2024
Q3 | $1.16M | Sell |
13,122
-200
| -2% | -$16.8K | 0.01% | 818 |
|
|
2024
Q2 | $1.45M | Sell |
13,322
-200
| -1% | -$27.7K | 0.01% | 736 |
|
|
2024
Q1 | $2.45M | Buy |
13,522
+200
| +2% | +$38.5K | 0.01% | 584 |
|
|
2023
Q4 | $2.84M | Hold |
13,322
| – | – | 0.02% | 525 |
|
|
2023
Q3 | $2.14M | Sell |
13,322
-400
| -3% | -$73.1K | 0.01% | 568 |
|
|
2023
Q2 | $2.7M | Sell |
13,722
-300
| -2% | -$58.6K | 0.02% | 531 |
|
|
2023
Q1 | $2.89M | Sell |
14,022
-100
| -0.7% | -$19.7K | 0.02% | 509 |
|
|
2022
Q4 | $2.5M | Buy |
14,122
+100
| +0.7% | +$15.7K | 0.02% | 530 |
|
|
2022
Q3 | $1.93M | Sell |
14,022
-100
| -0.7% | -$13.1K | 0.01% | 571 |
|
|
2022
Q2 | $1.6M | Sell |
14,122
-100
| -0.7% | -$14.4K | 0.01% | 633 |
|
|
2022
Q1 | $2.25M | Sell |
14,222
-18
| -0.1% | -$3K | 0.01% | 576 |
|
|
2021
Q4 | $2.95M | Buy |
14,240
+200
| +1% | +$39.3K | 0.02% | 535 |
|
|
2021
Q3 | $2.48M | Sell |
14,040
-100
| -0.7% | -$19.9K | 0.01% | 554 |
|
|
2021
Q2 | $2.73M | Sell |
14,140
-6,600
| -32% | -$1.26M | 0.02% | 546 |
|
|
2021
Q1 | $3.96M | Buy |
20,740
+400
| +2% | +$75.4K | 0.03% | 467 |
|
|
2020
Q4 | $3.56M | Hold |
20,340
| – | – | 0.02% | 470 |
|
|
2020
Q3 | $2.58M | Buy |
20,340
+100
| +0.5% | +$11.4K | 0.02% | 504 |
|
|
2020
Q2 | $2.16M | Buy |
20,240
+4,740
| +31% | +$444K | 0.02% | 518 |
|
|
2020
Q1 | $1.09M | Sell |
15,500
-900
| -5% | -$91.6K | 0.01% | 606 |
|
|
2019
Q4 | $2.1M | Buy |
16,400
+200
| +1% | +$25.1K | 0.02% | 554 |
|
|
2019
Q3 | $2.04M | Sell |
16,200
-400
| -2% | -$48.6K | 0.02% | 530 |
|
|
2019
Q2 | $1.99M | Sell |
16,600
-3,300
| -17% | -$434K | 0.02% | 541 |
|
|
2019
Q1 | $2.47M | Hold |
19,900
| – | – | 0.02% | 522 |
|
|
2018
Q4 | $2.04M | Sell |
19,900
-700
| -3% | -$77.4K | 0.02% | 541 |
|
|
2018
Q3 | $2.68M | Buy |
20,600
+100
| +0.5% | +$11.1K | 0.02% | 522 |
|
|
2018
Q2 | $2M | Buy |
+20,500
| New | +$1.65M | 0.02% | 615 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$1.17M | – | 955 |
|
|
2013
Q4 | $1.17M | Buy |
+27,000
| New | +$1.29M | 0.01% | 826 |
|
Other funds holding FIVE
State of Michigan Retirement System's FIVE Position: Q2 2026 in Review
State of Michigan Retirement System reduced its Five Below (FIVE) stake by 3% in Q2 2026, selling an estimated $86.1K and leaving 12,922 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #666.
State of Michigan Retirement System first reported a position in FIVE in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.96M in Q1 2021. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.
- State of Michigan Retirement System held 12,922 shares of Five Below worth $2.32M as of Q2 2026.
- State of Michigan Retirement System sold 400 Five Below shares in Q2 2026, an estimated $86.1K.
- Five Below made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #666 holding.
- State of Michigan Retirement System first reported a position in Five Below in Q4 2013 and has held it in 34 quarters since.
- State of Michigan Retirement System's Five Below position peaked at $3.96M in Q1 2021.
- 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.