Texas Permanent School Fund’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.37M | Buy |
+57,574
| New | +$4.37M | 0.04% | 435 |
|
|
2024
Q3 | – | Sell |
-51,542
| Closed | -$5.62M | – | 512 |
|
|
2024
Q2 | $5.62M | Buy |
51,542
+3,238
| +7% | +$353K | 0.05% | 431 |
|
|
2024
Q1 | $8.76M | Buy |
48,304
+200
| +0.4% | +$36.3K | 0.07% | 277 |
|
|
2023
Q4 | $10.3M | Buy |
48,104
+829
| +2% | +$177K | 0.09% | 188 |
|
|
2023
Q3 | $7.61M | Sell |
47,275
-1,735
| -4% | -$279K | 0.07% | 248 |
|
|
2023
Q2 | $9.63M | Sell |
49,010
-775
| -2% | -$152K | 0.09% | 183 |
|
|
2023
Q1 | $10.3M | Buy |
49,785
+12,468
| +33% | +$2.57M | 0.1% | 159 |
|
|
2022
Q4 | $6.6M | Sell |
37,317
-2,592
| -6% | -$458K | 0.1% | 176 |
|
|
2022
Q3 | $5.49M | Sell |
39,909
-275
| -0.7% | -$37.9K | 0.09% | 209 |
|
|
2022
Q2 | $4.56M | Buy |
40,184
+465
| +1% | +$52.7K | 0.07% | 294 |
|
|
2022
Q1 | $6.29M | Sell |
39,719
-848
| -2% | -$134K | 0.09% | 216 |
|
|
2021
Q4 | $8.39M | Sell |
40,567
-853
| -2% | -$176K | 0.1% | 161 |
|
|
2021
Q3 | $7.32M | Sell |
41,420
-307
| -0.7% | -$54.3K | 0.09% | 188 |
|
|
2021
Q2 | $8.07M | Sell |
41,727
-15
| -0% | -$2.9K | 0.09% | 182 |
|
|
2021
Q1 | $7.96M | Sell |
41,742
-4,639
| -10% | -$885K | 0.1% | 174 |
|
|
2020
Q4 | $8.12M | Sell |
46,381
-7,776
| -14% | -$1.36M | 0.1% | 170 |
|
|
2020
Q3 | $6.88M | Buy |
54,157
+10,123
| +23% | +$1.29M | 0.09% | 199 |
|
|
2020
Q2 | $4.71M | Sell |
44,034
-3,342
| -7% | -$357K | 0.07% | 261 |
|
|
2020
Q1 | $3.33M | Buy |
47,376
+9,295
| +24% | +$654K | 0.06% | 360 |
|
|
2019
Q4 | $4.87M | Buy |
38,081
+192
| +0.5% | +$24.5K | 0.07% | 277 |
|
|
2019
Q3 | $4.78M | Sell |
37,889
-90
| -0.2% | -$11.3K | 0.08% | 277 |
|
|
2019
Q2 | $4.56M | Buy |
37,979
+119
| +0.3% | +$14.3K | 0.07% | 297 |
|
|
2019
Q1 | $4.7M | Buy |
37,860
+1,371
| +4% | +$170K | 0.07% | 266 |
|
|
2018
Q4 | $3.73M | Buy |
36,489
+1,425
| +4% | +$146K | 0.07% | 306 |
|
|
2018
Q3 | $4.56M | Sell |
35,064
-832
| -2% | -$108K | 0.06% | 310 |
|
|
2018
Q2 | $3.51M | Sell |
35,896
-670
| -2% | -$65.5K | 0.05% | 441 |
|
|
2018
Q1 | $2.68M | Sell |
36,566
-747
| -2% | -$54.8K | 0.04% | 596 |
|
|
2017
Q4 | $2.48M | Sell |
37,313
-2,985
| -7% | -$198K | 0.03% | 678 |
|
|
2017
Q3 | $2.21M | Buy |
40,298
+63
| +0.2% | +$3.46K | 0.03% | 747 |
|
|
2017
Q2 | $1.99M | Buy |
40,235
+499
| +1% | +$24.6K | 0.03% | 783 |
|
|
2017
Q1 | $1.72M | Sell |
39,736
-293
| -0.7% | -$12.7K | 0.02% | 847 |
|
|
2016
Q4 | $1.6M | Sell |
40,029
-1,771
| -4% | -$70.8K | 0.02% | 891 |
|
|
2016
Q3 | $1.68M | Sell |
41,800
-44
| -0.1% | -$1.77K | 0.02% | 862 |
|
|
2016
Q2 | $1.94M | Sell |
41,844
-1,783
| -4% | -$82.8K | 0.03% | 763 |
|
|
2016
Q1 | $1.8M | Buy |
43,627
+11,948
| +38% | +$494K | 0.02% | 816 |
|
|
2015
Q4 | $1.02M | Buy |
+31,679
| New | +$1.02M | 0.01% | 1081 |
|