Teachers Retirement System of the State of Kentucky’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 | $2.17M | Sell |
16,513
-8,894
| -35% | -$1.17M | 0.02% | 665 |
|
|
2025
Q1 | $1.9M | Sell |
25,407
-1,794
| -7% | -$134K | 0.02% | 709 |
|
|
2024
Q4 | $2.86M | Buy |
27,201
+22
| +0.1% | +$2.31K | 0.03% | 521 |
|
|
2024
Q3 | $2.4M | Buy |
27,179
+9,336
| +52% | +$825K | 0.02% | 635 |
|
|
2024
Q2 | $1.95M | Hold |
17,843
| – | – | 0.02% | 710 |
|
|
2024
Q1 | $3.24M | Hold |
17,843
| – | – | 0.03% | 485 |
|
|
2023
Q4 | $3.8M | Sell |
17,843
-900
| -5% | -$192K | 0.04% | 401 |
|
|
2023
Q3 | $3.02M | Buy |
18,743
+9,182
| +96% | +$1.48M | 0.03% | 453 |
|
|
2023
Q2 | $1.88M | Buy |
9,561
+913
| +11% | +$179K | 0.02% | 613 |
|
|
2023
Q1 | $1.78M | Hold |
8,648
| – | – | 0.02% | 647 |
|
|
2022
Q4 | $1.53M | Hold |
8,648
| – | – | 0.02% | 690 |
|
|
2022
Q3 | $1.19M | Buy |
+8,648
| New | +$1.19M | 0.01% | 726 |
|
|
2022
Q1 | $1.2M | Sell |
7,600
-500
| -6% | -$79.2K | 0.01% | 797 |
|
|
2021
Q4 | $1.68M | Hold |
8,100
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $1.43M | Hold |
8,100
| – | – | 0.01% | 743 |
|
|
2021
Q2 | $1.57M | Hold |
8,100
| – | – | 0.01% | 707 |
|
|
2021
Q1 | $1.55M | Sell |
8,100
-800
| -9% | -$153K | 0.02% | 692 |
|
|
2020
Q4 | $1.56M | Sell |
8,900
-400
| -4% | -$70K | 0.02% | 686 |
|
|
2020
Q3 | $1.18M | Hold |
9,300
| – | – | 0.01% | 724 |
|
|
2020
Q2 | $994K | Hold |
9,300
| – | – | 0.01% | 768 |
|
|
2020
Q1 | $655K | Sell |
9,300
-800
| -8% | -$56.3K | 0.01% | 856 |
|
|
2019
Q4 | $1.29M | Sell |
10,100
-5,797
| -36% | -$741K | 0.01% | 718 |
|
|
2019
Q3 | $2.01M | Buy |
15,897
+788
| +5% | +$99.4K | 0.02% | 557 |
|
|
2019
Q2 | $1.81M | Sell |
15,109
-3,900
| -21% | -$468K | 0.02% | 575 |
|
|
2019
Q1 | $2.36M | Hold |
19,009
| – | – | 0.03% | 493 |
|
|
2018
Q4 | $1.95M | Buy |
19,009
+1,074
| +6% | +$110K | 0.03% | 529 |
|
|
2018
Q3 | $2.33M | Sell |
17,935
-6,667
| -27% | -$867K | 0.03% | 510 |
|
|
2018
Q2 | $2.4M | Sell |
24,602
-8,612
| -26% | -$842K | 0.03% | 514 |
|
|
2018
Q1 | $2.44M | Sell |
33,214
-6,184
| -16% | -$454K | 0.03% | 496 |
|
|
2017
Q4 | $2.61M | Sell |
39,398
-4,125
| -9% | -$274K | 0.03% | 481 |
|
|
2017
Q3 | $2.39M | Sell |
43,523
-989
| -2% | -$54.3K | 0.03% | 498 |
|
|
2017
Q2 | $2.2M | Sell |
44,512
-872
| -2% | -$43.1K | 0.03% | 518 |
|
|
2017
Q1 | $1.97M | Buy |
45,384
+2,235
| +5% | +$96.8K | 0.02% | 559 |
|
|
2016
Q4 | $1.72M | Buy |
43,149
+2,520
| +6% | +$101K | 0.02% | 620 |
|
|
2016
Q3 | $1.64M | Sell |
40,629
-9,237
| -19% | -$372K | 0.02% | 628 |
|
|
2016
Q2 | $2.31M | Hold |
49,866
| – | – | 0.03% | 487 |
|
|
2016
Q1 | $2.06M | Buy |
49,866
+7,260
| +17% | +$300K | 0.03% | 533 |
|
|
2015
Q4 | $1.37M | Buy |
42,606
+10,050
| +31% | +$322K | 0.02% | 684 |
|
|
2015
Q3 | $1.09M | Sell |
32,556
-1,600
| -5% | -$53.7K | 0.01% | 793 |
|
|
2015
Q2 | $1.35M | Buy |
34,156
+1,750
| +5% | +$69.2K | 0.02% | 728 |
|
|
2015
Q1 | $1.15M | Buy |
32,406
+5,241
| +19% | +$186K | 0.01% | 820 |
|
|
2014
Q4 | $1.11M | Buy |
27,165
+2,340
| +9% | +$95.5K | 0.01% | 820 |
|
|
2014
Q3 | $983K | Buy |
24,825
+2,695
| +12% | +$107K | 0.01% | 844 |
|
|
2014
Q2 | $883K | Buy |
22,130
+840
| +4% | +$33.5K | 0.01% | 939 |
|
|
2014
Q1 | $904K | Buy |
21,290
+2,510
| +13% | +$107K | 0.01% | 915 |
|
|
2013
Q4 | $811K | Buy |
18,780
+280
| +2% | +$12.1K | 0.01% | 974 |
|
|
2013
Q3 | $809K | Buy |
18,500
+4,200
| +29% | +$184K | 0.01% | 978 |
|
|
2013
Q2 | $527K | Buy |
+14,300
| New | +$527K | 0.01% | 1252 |
|