TA
FIVE icon

Teachers Advisors’s Five Below FIVE Stock Holding History

Teachers Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$16.6M Sell
133,713
-219,669
-62% -$27.3M 0.02% 742
2018
Q4 		$36.2M Buy
353,382
+2,494
+0.7% +$255K 0.05% 371
2018
Q3 		$45.6M Buy
350,888
+2,975
+0.9% +$387K 0.06% 378
2018
Q2 		$34M Buy
347,913
+242,426
+230% +$23.7M 0.04% 487
2018
Q1 		$7.74M Buy
105,487
+6,600
+7% +$484K 0.01% 1125
2017
Q4 		$6.56M Buy
98,887
+2,048
+2% +$136K 0.01% 1228
2017
Q3 		$5.32M Sell
96,839
-968
-1% -$53.1K 0.01% 1294
2017
Q2 		$4.83M Buy
97,807
+5,181
+6% +$256K 0.01% 1338
2017
Q1 		$4.01M Buy
92,626
+4,479
+5% +$194K 0.01% 1412
2016
Q4 		$3.52M Buy
88,147
+2,069
+2% +$82.7K 0.01% 1460
2016
Q3 		$3.47M Buy
86,078
+637
+0.7% +$25.7K 0.01% 1408
2016
Q2 		$3.97M Buy
85,441
+1,946
+2% +$90.3K 0.01% 1272
2016
Q1 		$3.45M Buy
83,495
+3,611
+5% +$149K 0.01% 1302
2015
Q4 		$2.56M Hold
79,884
– – ﹤0.01% 1449
2015
Q3 		$2.68M Buy
79,884
+633
+0.8% +$21.3K 0.01% 1410
2015
Q2 		$3.13M Buy
79,251
+672
+0.9% +$26.6K 0.01% 1401
2015
Q1 		$2.8M Buy
78,579
+3,800
+5% +$135K 0.01% 1438
2014
Q4 		$3.05M Sell
74,779
-864
-1% -$35.3K 0.01% 1363
2014
Q3 		$3M Sell
75,643
-165,900
-69% -$6.57M 0.01% 1351
2014
Q2 		$9.64M Buy
241,543
+34,664
+17% +$1.38M 0.02% 871
2014
Q1 		$8.79M Buy
206,879
+1,270
+0.6% +$53.9K 0.02% 871
2013
Q4 		$8.88M Buy
205,609
+58,740
+40% +$2.54M 0.02% 867
2013
Q3 		$6.43M Buy
146,869
+103,874
+242% +$4.54M 0.02% 947
2013
Q2 		$1.58M Buy
+42,995
New +$1.58M ﹤0.01% 1560