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
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: Q1 2026 in Review

State of Michigan Retirement System increased its Five Below (FIVE) stake by 2.3% in Q1 2026, buying an estimated $62.8K and bringing the position to 13,322 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #549.

State of Michigan Retirement System first reported a position in FIVE in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.96M in Q1 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • State of Michigan Retirement System held 13,322 shares of Five Below worth $3.04M as of Q1 2026.
  • State of Michigan Retirement System bought 300 Five Below shares in Q1 2026, an estimated $62.8K.
  • Five Below made up 0.02% of State of Michigan Retirement System's portfolio in Q1 2026, its #549 holding.
  • State of Michigan Retirement System first reported a position in Five Below in Q4 2013 and has held it in 33 quarters since.
  • State of Michigan Retirement System's Five Below position peaked at $3.96M in Q1 2021.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.