STRS Ohio’s Five Below FIVE Stock Holding History

STRS Ohio’s Portfolio FIVE Stock Details FIVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Buy	+9,823	New	+$1.29M	﹤0.01%	827
2023 Q4	–	Sell	-6,930	Closed	-$1.12M	–	1943
2023 Q3	$1.12M	Buy	6,930 +659	+11%	+$106K	0.01%	852
2023 Q2	$1.23M	Buy	6,271 +1,207	+24%	+$237K	0.01%	850
2023 Q1	$1.04M	Buy	+5,064	New	+$1.04M	﹤0.01%	916
2021 Q3	–	Sell	-6,158	Closed	-$1.19M	–	2266
2021 Q2	$1.19M	Buy	6,158 +329	+6%	+$63.6K	﹤0.01%	1065
2021 Q1	$1.11M	Buy	5,829 +117	+2%	+$22.3K	﹤0.01%	1087
2020 Q4	$999K	Buy	+5,712	New	+$999K	﹤0.01%	1060
2019 Q3	–	Sell	-1,726	Closed	-$207K	–	2107
2019 Q2	$207K	Sell	1,726 -17,574	-91%	-$2.11M	﹤0.01%	1689
2019 Q1	$2.4M	Sell	19,300 -600	-3%	-$74.5K	0.01%	612
2018 Q4	$2.04M	Buy	19,900 +400	+2%	+$40.9K	0.01%	616
2018 Q3	$2.54M	Buy	19,500 +10,200	+110%	+$1.33M	0.01%	594
2018 Q2	$908K	Buy	9,300 +2,800	+43%	+$273K	﹤0.01%	949
2018 Q1	$476K	Hold	6,500	–	–	﹤0.01%	1339
2017 Q4	$431K	Buy	6,500 +2,300	+55%	+$153K	﹤0.01%	1364
2017 Q3	$230K	Hold	4,200	–	–	﹤0.01%	1515
2017 Q2	$207K	Buy	4,200 +1,200	+40%	+$59.1K	﹤0.01%	1517
2017 Q1	$129K	Buy	3,000 +700	+30%	+$30.1K	﹤0.01%	1593
2016 Q4	$91K	Sell	2,300 -1,600	-41%	-$63.3K	﹤0.01%	1671
2016 Q3	$157K	Sell	3,900 -72,200	-95%	-$2.91M	﹤0.01%	1590
2016 Q2	$3.53M	Buy	76,100 +1,100	+1%	+$51K	0.02%	552
2016 Q1	$3.1M	Buy	75,000 +5,000	+7%	+$207K	0.01%	568
2015 Q4	$2.25M	Sell	70,000 -1,800	-3%	-$57.8K	0.01%	605
2015 Q3	$2.41M	Hold	71,800	–	–	0.01%	606
2015 Q2	$2.84M	Buy	71,800 +70,600	+5,883%	+$2.79M	0.01%	598
2015 Q1	$42K	Sell	1,200 -2,500	-68%	-$87.5K	﹤0.01%	1707
2014 Q4	$151K	Sell	3,700 -1,200	-24%	-$49K	﹤0.01%	1493
2014 Q3	$194K	Buy	4,900 +1,000	+26%	+$39.6K	﹤0.01%	1471
2014 Q2	$156K	Buy	+3,900	New	+$156K	﹤0.01%	1485