State of Wisconsin Investment Board’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 | $3.51M | Sell |
26,740
-5,162
| -16% | -$677K | 0.01% | 1056 |
|
|
2025
Q1 | $2.39M | Sell |
31,902
-1,822
| -5% | -$137K | 0.01% | 1181 |
|
|
2024
Q4 | $3.54M | Sell |
33,724
-8,288
| -20% | -$870K | 0.01% | 1078 |
|
|
2024
Q3 | $3.71M | Sell |
42,012
-3,585
| -8% | -$317K | 0.01% | 1064 |
|
|
2024
Q2 | $4.97M | Sell |
45,597
-6,315
| -12% | -$688K | 0.01% | 928 |
|
|
2024
Q1 | $9.42M | Sell |
51,912
-4,580
| -8% | -$831K | 0.02% | 655 |
|
|
2023
Q4 | $12M | Buy |
56,492
+12,370
| +28% | +$2.64M | 0.03% | 514 |
|
|
2023
Q3 | $7.1M | Sell |
44,122
-1,323
| -3% | -$213K | 0.02% | 729 |
|
|
2023
Q2 | $8.93M | Sell |
45,445
-2,593
| -5% | -$510K | 0.03% | 660 |
|
|
2023
Q1 | $9.89M | Sell |
48,038
-5,379
| -10% | -$1.11M | 0.03% | 587 |
|
|
2022
Q4 | $9.45M | Sell |
53,417
-3,371
| -6% | -$596K | 0.03% | 605 |
|
|
2022
Q3 | $7.82M | Sell |
56,788
-3,671
| -6% | -$505K | 0.02% | 681 |
|
|
2022
Q2 | $6.86M | Buy |
60,459
+9,970
| +20% | +$1.13M | 0.02% | 830 |
|
|
2022
Q1 | $8M | Buy |
50,489
+43,788
| +653% | +$6.93M | 0.02% | 912 |
|
|
2021
Q4 | $1.39M | Sell |
6,701
-61,389
| -90% | -$12.7M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $12M | Buy |
68,090
+61,508
| +934% | +$10.9M | 0.02% | 673 |
|
|
2021
Q2 | $1.27M | Sell |
6,582
-343
| -5% | -$66.3K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $1.32M | Sell |
6,925
-84,857
| -92% | -$16.2M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $16.1M | Buy |
91,782
+2,278
| +3% | +$399K | 0.04% | 480 |
|
|
2020
Q3 | $11.4M | Buy |
89,504
+82,323
| +1,146% | +$10.5M | 0.03% | 579 |
|
|
2020
Q2 | $768K | Sell |
7,181
-240
| -3% | -$25.7K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $522K | Sell |
7,421
-330
| -4% | -$23.2K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $991K | Hold |
7,751
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $977K | Sell |
7,751
-58
| -0.7% | -$7.31K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $937K | Buy |
+7,809
| New | +$937K | ﹤0.01% | 1160 |
|