State of Tennessee, Department of Treasury’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 | $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% | +$103K | 0.01% | 849 |
|
|
2024
Q3 | $1.86M | Sell |
21,086
-3,500
| -14% | -$309K | 0.01% | 962 |
|
|
2024
Q2 | $2.68M | Hold |
24,586
| – | – | 0.01% | 759 |
|
|
2024
Q1 | $4.46M | Sell |
24,586
-5,200
| -17% | -$943K | 0.02% | 615 |
|
|
2023
Q4 | $6.35M | Sell |
29,786
-3,500
| -11% | -$746K | 0.02% | 459 |
|
|
2023
Q3 | $5.36M | Sell |
33,286
-887
| -3% | -$143K | 0.02% | 502 |
|
|
2023
Q2 | $6.72M | Sell |
34,173
-413
| -1% | -$81.2K | 0.03% | 404 |
|
|
2023
Q1 | $7.12M | Sell |
34,586
-2,258
| -6% | -$465K | 0.03% | 379 |
|
|
2022
Q4 | $6.52M | Hold |
36,844
| – | – | 0.03% | 392 |
|
|
2022
Q3 | $5.07M | Buy |
36,844
+2,659
| +8% | +$366K | 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 | $6.05M | Buy |
34,185
+7,169
| +27% | +$1.27M | 0.02% | 455 |
|
|
2021
Q2 | $5.22M | Hold |
27,016
| – | – | 0.02% | 541 |
|
|
2021
Q1 | $5.15M | Buy |
27,016
+17,763
| +192% | +$3.39M | 0.02% | 534 |
|
|
2020
Q4 | $1.62M | Buy |
9,253
+418
| +5% | +$73.1K | 0.01% | 882 |
|
|
2020
Q3 | $1.12M | Hold |
8,835
| – | – | 0.01% | 905 |
|
|
2020
Q2 | $945K | Sell |
8,835
-636
| -7% | -$68K | ﹤0.01% | 985 |
|
|
2020
Q1 | $667K | Buy |
9,471
+886
| +10% | +$62.4K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.1M | Sell |
8,585
-1,415
| -14% | -$181K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $1.26M | Buy |
+10,000
| New | +$1.26M | 0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-39,349
| Closed | -$2.89M | – | 1503 |
|
|
2018
Q1 | $2.89M | Sell |
39,349
-4,132
| -10% | -$303K | 0.01% | 686 |
|
|
2017
Q4 | $2.88M | Sell |
43,481
-4,734
| -10% | -$314K | 0.01% | 725 |
|
|
2017
Q3 | $2.65M | Sell |
48,215
-3,047
| -6% | -$167K | 0.01% | 742 |
|
|
2017
Q2 | $2.53M | Hold |
51,262
| – | – | 0.01% | 761 |
|
|
2017
Q1 | $2.22M | Buy |
51,262
+7,736
| +18% | +$335K | 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% | +$42.4K | 0.01% | 763 |
|
|
2015
Q4 | $1.36M | Buy |
+42,500
| New | +$1.36M | 0.01% | 829 |
|