Teachers Retirement System of the State of Kentucky’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 | $2.17M | Sell |
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|
2025
Q1 | $1.9M | Sell |
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|
2024
Q4 | $2.85M | Buy |
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|
2024
Q3 | $2.4M | Buy |
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|
2024
Q2 | $1.95M | Hold |
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|
2024
Q1 | $3.24M | Hold |
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|
2023
Q4 | $3.8M | Sell |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $1.88M | Buy |
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|
2023
Q1 | $1.78M | Hold |
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|
2022
Q4 | $1.53M | Hold |
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|
2022
Q3 | $1.19M | Buy |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.68M | Hold |
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|
2021
Q3 | $1.43M | Hold |
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|
2021
Q2 | $1.56M | Hold |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.56M | Sell |
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|
2020
Q3 | $1.18M | Hold |
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|
2020
Q2 | $994K | Hold |
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|
2020
Q1 | $655K | Sell |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $2M | Buy |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $2.36M | Hold |
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|
2018
Q4 | $1.95M | Buy |
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|
2018
Q3 | $2.33M | Sell |
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|
2018
Q2 | $2.4M | Sell |
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|
2018
Q1 | $2.44M | Sell |
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|
2017
Q4 | $2.61M | Sell |
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|
2017
Q3 | $2.39M | Sell |
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|
2017
Q2 | $2.2M | Sell |
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|
2017
Q1 | $1.97M | Buy |
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|
2016
Q4 | $1.72M | Buy |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $2.31M | Hold |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q4 | $1.37M | Buy |
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|
2015
Q3 | $1.09M | Sell |
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $983K | Buy |
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|
2014
Q2 | $883K | Buy |
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|
2014
Q1 | $904K | Buy |
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|
2013
Q4 | $811K | Buy |
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|
2013
Q3 | $809K | Buy |
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|
2013
Q2 | $527K | Buy |
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