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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
|
|||||
|
2025
Q1 | $1.65M | Hold |
|
|||||
|
2024
Q4 | $2.32M | Buy |
|
|||||
|
2024
Q3 | $1.86M | Sell |
|
|||||
|
2024
Q2 | $2.68M | Hold |
|
|||||
|
2024
Q1 | $4.46M | Sell |
|
|||||
|
2023
Q4 | $6.35M | Sell |
|
|||||
|
2023
Q3 | $5.36M | Sell |
|
|||||
|
2023
Q2 | $6.72M | Sell |
|
|||||
|
2023
Q1 | $7.12M | Sell |
|
|||||
|
2022
Q4 | $6.52M | Hold |
|
|||||
|
2022
Q3 | $5.07M | Buy |
|
|||||
|
2022
Q2 | $3.88M | Hold |
|
|||||
|
2022
Q1 | $5.41M | Hold |
|
|||||
|
2021
Q4 | $7.07M | Hold |
|
|||||
|
2021
Q3 | $6.04M | Buy |
|
|||||
|
2021
Q2 | $5.22M | Hold |
|
|||||
|
2021
Q1 | $5.15M | Buy |
|
|||||
|
2020
Q4 | $1.62M | Buy |
|
|||||
|
2020
Q3 | $1.12M | Hold |
|
|||||
|
2020
Q2 | $945K | Sell |
|
|||||
|
2020
Q1 | $667K | Buy |
|
|||||
|
2019
Q4 | $1.1M | Sell |
|
|||||
|
2019
Q3 | $1.26M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $2.89M | Sell |
|
|||||
|
2017
Q4 | $2.88M | Sell |
|
|||||
|
2017
Q3 | $2.65M | Sell |
|
|||||
|
2017
Q2 | $2.53M | Hold |
|
|||||
|
2017
Q1 | $2.22M | Buy |
|
|||||
|
2016
Q4 | $1.74M | Hold |
|
|||||
|
2016
Q3 | $1.75M | Hold |
|
|||||
|
2016
Q2 | $2.02M | Hold |
|
|||||
|
2016
Q1 | $1.8M | Buy |
|
|||||
|
2015
Q4 | $1.36M | Buy |
|