Teacher Retirement System of Texas’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 | $1.1M | Buy |
8,360
+319
| +4% | +$41.8K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $602K | Buy |
+8,041
| New | +$602K | ﹤0.01% | 1431 |
|
|
2024
Q3 | – | Sell |
-2,291
| Closed | -$250K | – | 1556 |
|
|
2024
Q2 | $250K | Sell |
2,291
-9,114
| -80% | -$995K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $2.07M | Sell |
11,405
-1,011
| -8% | -$183K | 0.01% | 647 |
|
|
2023
Q4 | $2.65M | Sell |
12,416
-2,232
| -15% | -$476K | 0.02% | 503 |
|
|
2023
Q3 | $2.36M | Sell |
14,648
-1,994
| -12% | -$321K | 0.02% | 625 |
|
|
2023
Q2 | $3.27M | Sell |
16,642
-3,374
| -17% | -$663K | 0.02% | 494 |
|
|
2023
Q1 | $4.12M | Buy |
20,016
+4,448
| +29% | +$916K | 0.03% | 493 |
|
|
2022
Q4 | $2.75M | Buy |
15,568
+7,280
| +88% | +$1.29M | 0.02% | 573 |
|
|
2022
Q3 | $1.14M | Sell |
8,288
-524
| -6% | -$72.1K | 0.01% | 1063 |
|
|
2022
Q2 | $1M | Sell |
8,812
-2,749
| -24% | -$312K | 0.01% | 795 |
|
|
2022
Q1 | $1.83M | Buy |
11,561
+588
| +5% | +$93.1K | 0.01% | 729 |
|
|
2021
Q4 | $2.27M | Buy |
10,973
+1,835
| +20% | +$380K | 0.01% | 723 |
|
|
2021
Q3 | $1.62M | Buy |
9,138
+1,826
| +25% | +$323K | 0.01% | 765 |
|
|
2021
Q2 | $1.41M | Buy |
7,312
+1,093
| +18% | +$211K | 0.01% | 773 |
|
|
2021
Q1 | $1.19M | Buy |
6,219
+1,146
| +23% | +$219K | 0.01% | 767 |
|
|
2020
Q4 | $888K | Buy |
5,073
+1,898
| +60% | +$332K | 0.01% | 746 |
|
|
2020
Q3 | $403K | Buy |
+3,175
| New | +$403K | ﹤0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-6,540
| Closed | -$851K | – | 814 |
|
|
2018
Q3 | $851K | Sell |
6,540
-4,659
| -42% | -$606K | 0.01% | 664 |
|
|
2018
Q2 | $1.09M | Sell |
11,199
-1,002
| -8% | -$97.9K | 0.01% | 768 |
|
|
2018
Q1 | $895K | Sell |
12,201
-6,397
| -34% | -$469K | 0.01% | 881 |
|
|
2017
Q4 | $1.23M | Buy |
18,598
+14,052
| +309% | +$932K | 0.01% | 957 |
|
|
2017
Q3 | $249K | Buy |
4,546
+58
| +1% | +$3.18K | ﹤0.01% | 938 |
|
|
2017
Q2 | $222K | Buy |
+4,488
| New | +$222K | ﹤0.01% | 890 |
|
|
2016
Q4 | – | Sell |
-5,941
| Closed | -$239K | – | 1121 |
|
|
2016
Q3 | $239K | Sell |
5,941
-1,661
| -22% | -$66.8K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $353K | Buy |
7,602
+923
| +14% | +$42.9K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $276K | Buy |
6,679
+1,544
| +30% | +$63.8K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $165K | Sell |
5,135
-1,559
| -23% | -$50.1K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $225K | Buy |
6,694
+4,554
| +213% | +$153K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $85K | Sell |
2,140
-15,906
| -88% | -$632K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $642K | Buy |
18,046
+16,713
| +1,254% | +$595K | 0.01% | 570 |
|
|
2014
Q4 | $54K | Sell |
1,333
-199
| -13% | -$8.06K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $61K | Sell |
1,532
-35
| -2% | -$1.39K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $63K | Sell |
1,567
-155
| -9% | -$6.23K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $73K | Buy |
1,722
+5
| +0.3% | +$212 | ﹤0.01% | 953 |
|
|
2013
Q4 | $74K | Sell |
1,717
-3,103
| -64% | -$134K | ﹤0.01% | 942 |
|
|
2013
Q3 | $211K | Buy |
4,820
+2,798
| +138% | +$122K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $74K | Buy |
+2,022
| New | +$74K | ﹤0.01% | 1412 |
|