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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Sell |
1,288
-2
| -0.2% | -$419 | ﹤0.01% | 1332 |
|
|
2025
Q4 | $243K | Buy |
1,290
+3
| +0.2% | +$488 | ﹤0.01% | 1431 |
|
|
2025
Q3 | $199K | Sell |
1,287
-8,536
| -87% | -$1.21M | ﹤0.01% | 1544 |
|
|
2025
Q2 | $1.29M | Buy |
+9,823
| New | +$957K | ﹤0.01% | 827 |
|
|
2023
Q4 | – | Sell |
-6,930
| Closed | -$1.11M | – | 1943 |
|
|
2023
Q3 | $1.11M | Buy |
6,930
+659
| +11% | +$120K | 0.01% | 852 |
|
|
2023
Q2 | $1.23M | Buy |
6,271
+1,207
| +24% | +$236K | 0.01% | 850 |
|
|
2023
Q1 | $1.04M | Buy |
+5,064
| New | +$997K | ﹤0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-6,158
| Closed | -$1.19M | – | 2266 |
|
|
2021
Q2 | $1.19M | Buy |
6,158
+329
| +6% | +$62.8K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.11M | Buy |
5,829
+117
| +2% | +$22K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $999K | Buy |
+5,712
| New | +$846K | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-1,726
| Closed | -$207K | – | 2090 |
|
|
2019
Q2 | $207K | Sell |
1,726
-17,574
| -91% | -$2.31M | ﹤0.01% | 1689 |
|
|
2019
Q1 | $2.4M | Sell |
19,300
-600
| -3% | -$72.7K | 0.01% | 612 |
|
|
2018
Q4 | $2.04M | Buy |
19,900
+400
| +2% | +$44.2K | 0.01% | 616 |
|
|
2018
Q3 | $2.54M | Buy |
19,500
+10,200
| +110% | +$1.14M | 0.01% | 594 |
|
|
2018
Q2 | $908K | Buy |
9,300
+2,800
| +43% | +$225K | ﹤0.01% | 949 |
|
|
2018
Q1 | $476K | Hold |
6,500
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q4 | $431K | Buy |
6,500
+2,300
| +55% | +$138K | ﹤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% | +$27.8K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $91K | Sell |
2,300
-1,600
| -41% | -$63K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $157K | Sell |
3,900
-72,200
| -95% | -$3.34M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $3.53M | Buy |
76,100
+1,100
| +1% | +$46K | 0.02% | 552 |
|
|
2016
Q1 | $3.1M | Buy |
75,000
+5,000
| +7% | +$183K | 0.01% | 568 |
|
|
2015
Q4 | $2.25M | Sell |
70,000
-1,800
| -3% | -$57.7K | 0.01% | 605 |
|
|
2015
Q3 | $2.41M | Hold |
71,800
| – | – | 0.01% | 606 |
|
|
2015
Q2 | $2.84M | Buy |
71,800
+70,600
| +5,883% | +$2.56M | 0.01% | 598 |
|
|
2015
Q1 | $42K | Sell |
1,200
-2,500
| -68% | -$83.5K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $151K | Sell |
3,700
-1,200
| -24% | -$48.6K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $194K | Buy |
4,900
+1,000
| +26% | +$38.8K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $156K | Buy |
+3,900
| New | +$149K | ﹤0.01% | 1485 |
|
Other funds holding FIVE
VCM
VPM
STRS Ohio's FIVE Position: Q1 2026 in Review
STRS Ohio reduced its Five Below (FIVE) stake by 0.16% in Q1 2026, selling an estimated $419 and leaving 1,288 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.
STRS Ohio first reported a position in FIVE in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.53M in Q2 2016. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- STRS Ohio held 1,288 shares of Five Below worth $294K as of Q1 2026.
- STRS Ohio sold 2 Five Below shares in Q1 2026, an estimated $419.
- Five Below made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1332 holding.
- STRS Ohio first reported a position in Five Below in Q2 2014 and has held it in 31 quarters since.
- STRS Ohio's Five Below position peaked at $3.53M in Q2 2016.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.