STRS Ohio’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 | $1.29M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $999K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $207K | Sell |
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|
2019
Q1 | $2.4M | Sell |
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|
2018
Q4 | $2.04M | Buy |
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|
2018
Q3 | $2.54M | Buy |
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|
2018
Q2 | $908K | Buy |
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|
2018
Q1 | $476K | Hold |
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|
2017
Q4 | $431K | Buy |
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|
2017
Q3 | $230K | Hold |
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|
2017
Q2 | $207K | Buy |
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|
2017
Q1 | $129K | Buy |
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|
2016
Q4 | $91K | Sell |
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|
2016
Q3 | $157K | Sell |
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|
2016
Q2 | $3.53M | Buy |
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|
2016
Q1 | $3.1M | Buy |
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|
2015
Q4 | $2.25M | Sell |
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|
2015
Q3 | $2.41M | Hold |
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|
2015
Q2 | $2.84M | Buy |
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|
2015
Q1 | $42K | Sell |
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|
2014
Q4 | $151K | Sell |
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|
2014
Q3 | $194K | Buy |
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|
2014
Q2 | $156K | Buy |
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