State of Tennessee, Department of Treasury’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 | $5.06M | Hold |
22,158
| – | – | 0.02% | 570 |
|
|
2025
Q4 | $4.25M | Buy |
22,158
+94
| +0.4% | +$15.3K | 0.01% | 629 |
|
|
2025
Q3 | $3.41M | Hold |
22,064
| – | – | 0.01% | 691 |
|
|
2025
Q2 | $2.89M | Hold |
22,064
| – | – | 0.01% | 736 |
|
|
2025
Q1 | $1.65M | Hold |
22,064
| – | – | 0.01% | 969 |
|
|
2024
Q4 | $2.32M | Buy |
22,064
+978
| +5% | +$93.6K | 0.01% | 849 |
|
|
2024
Q3 | $1.86M | Sell |
21,086
-3,500
| -14% | -$295K | 0.01% | 962 |
|
|
2024
Q2 | $2.68M | Hold |
24,586
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $4.46M | Sell |
24,586
-5,200
| -17% | -$1M | 0.02% | 615 |
|
|
2023
Q4 | $6.35M | Sell |
29,786
-3,500
| -11% | -$643K | 0.02% | 459 |
|
|
2023
Q3 | $5.36M | Sell |
33,286
-887
| -3% | -$162K | 0.02% | 502 |
|
|
2023
Q2 | $6.72M | Sell |
34,173
-413
| -1% | -$80.7K | 0.03% | 404 |
|
|
2023
Q1 | $7.12M | Sell |
34,586
-2,258
| -6% | -$445K | 0.03% | 379 |
|
|
2022
Q4 | $6.52M | Hold |
36,844
| – | – | 0.03% | 392 |
|
|
2022
Q3 | $5.07M | Buy |
36,844
+2,659
| +8% | +$349K | 0.02% | 467 |
|
|
2022
Q2 | $3.88M | Hold |
34,185
| – | – | 0.02% | 553 |
|
|
2022
Q1 | $5.41M | Hold |
34,185
| – | – | 0.02% | 499 |
|
|
2021
Q4 | $7.07M | Hold |
34,185
| – | – | 0.03% | 431 |
|
|
2021
Q3 | $6.04M | Buy |
34,185
+7,169
| +27% | +$1.43M | 0.02% | 455 |
|
|
2021
Q2 | $5.22M | Hold |
27,016
| – | – | 0.02% | 541 |
|
|
2021
Q1 | $5.15M | Buy |
27,016
+17,763
| +192% | +$3.35M | 0.02% | 534 |
|
|
2020
Q4 | $1.62M | Buy |
9,253
+418
| +5% | +$61.9K | 0.01% | 882 |
|
|
2020
Q3 | $1.12M | Hold |
8,835
| – | – | 0.01% | 905 |
|
|
2020
Q2 | $945K | Sell |
8,835
-636
| -7% | -$59.6K | ﹤0.01% | 985 |
|
|
2020
Q1 | $667K | Buy |
9,471
+886
| +10% | +$90.2K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.1M | Sell |
8,585
-1,415
| -14% | -$177K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $1.26M | Buy |
+10,000
| New | +$1.21M | 0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-39,349
| Closed | -$2.89M | – | 1503 |
|
|
2018
Q1 | $2.89M | Sell |
39,349
-4,132
| -10% | -$278K | 0.01% | 686 |
|
|
2017
Q4 | $2.88M | Sell |
43,481
-4,734
| -10% | -$284K | 0.01% | 725 |
|
|
2017
Q3 | $2.65M | Sell |
48,215
-3,047
| -6% | -$149K | 0.01% | 742 |
|
|
2017
Q2 | $2.53M | Hold |
51,262
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $2.22M | Buy |
51,262
+7,736
| +18% | +$307K | 0.01% | 833 |
|
|
2016
Q4 | $1.74M | Hold |
43,526
| – | – | 0.01% | 892 |
|
|
2016
Q3 | $1.75M | Hold |
43,526
| – | – | 0.01% | 850 |
|
|
2016
Q2 | $2.02M | Hold |
43,526
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $1.8M | Buy |
43,526
+1,026
| +2% | +$37.5K | 0.01% | 763 |
|
|
2015
Q4 | $1.36M | Buy |
+42,500
| New | +$1.36M | 0.01% | 829 |
|
Other funds holding FIVE
VCM
VPM
State of Tennessee, Department of Treasury's FIVE Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Five Below (FIVE) position steady in Q1 2026 at 22,158 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #570.
State of Tennessee, Department of Treasury first reported a position in FIVE in Q4 2015 and has held it in 37 quarters since. The position peaked at $7.12M in Q1 2023. 631 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- State of Tennessee, Department of Treasury held 22,158 shares of Five Below worth $5.06M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Five Below share count unchanged in Q1 2026.
- Five Below made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #570 holding.
- State of Tennessee, Department of Treasury first reported a position in Five Below in Q4 2015 and has held it in 37 quarters since.
- State of Tennessee, Department of Treasury's Five Below position peaked at $7.12M in Q1 2023.
- 631 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.