Treasurer of the State of North Carolina’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 | $7.82M | Buy |
59,598
+22,616
| +61% | +$2.97M | 0.03% | 515 |
|
|
2025
Q1 | $2.77M | Buy |
36,982
+13,080
| +55% | +$980K | 0.01% | 785 |
|
|
2024
Q4 | $2.51M | Buy |
23,902
+150
| +0.6% | +$15.7K | 0.01% | 827 |
|
|
2024
Q3 | $2.1M | Buy |
23,752
+100
| +0.4% | +$8.83K | 0.01% | 880 |
|
|
2024
Q2 | $2.58M | Sell |
23,652
-1,489
| -6% | -$162K | 0.01% | 805 |
|
|
2024
Q1 | $4.56M | Buy |
25,141
+150
| +0.6% | +$27.2K | 0.02% | 609 |
|
|
2023
Q4 | $5.33M | Buy |
24,991
+240
| +1% | +$51.2K | 0.03% | 539 |
|
|
2023
Q3 | $3.98M | Sell |
24,751
-670
| -3% | -$108K | 0.02% | 590 |
|
|
2023
Q2 | $5M | Buy |
25,421
+800
| +3% | +$157K | 0.03% | 535 |
|
|
2023
Q1 | $5.07M | Buy |
24,621
+930
| +4% | +$192K | 0.03% | 521 |
|
|
2022
Q4 | $4.19M | Buy |
23,691
+300
| +1% | +$53.1K | 0.03% | 559 |
|
|
2022
Q3 | $3.22M | Buy |
23,391
+300
| +1% | +$41.3K | 0.02% | 620 |
|
|
2022
Q2 | $2.62M | Buy |
23,091
+2,792
| +14% | +$317K | 0.02% | 713 |
|
|
2022
Q1 | $3.22M | Buy |
20,299
+320
| +2% | +$50.7K | 0.02% | 628 |
|
|
2021
Q4 | $4.13M | Sell |
19,979
-400
| -2% | -$82.7K | 0.02% | 588 |
|
|
2021
Q3 | $3.6M | Buy |
20,379
+1,209
| +6% | +$214K | 0.02% | 611 |
|
|
2021
Q2 | $3.71M | Sell |
19,170
-860
| -4% | -$166K | 0.02% | 604 |
|
|
2021
Q1 | $3.82M | Sell |
20,030
-890
| -4% | -$170K | 0.02% | 576 |
|
|
2020
Q4 | $3.66M | Buy |
20,920
+60
| +0.3% | +$10.5K | 0.02% | 562 |
|
|
2020
Q3 | $2.65M | Buy |
20,860
+820
| +4% | +$104K | 0.02% | 608 |
|
|
2020
Q2 | $2.14M | Sell |
20,040
-3,397
| -14% | -$363K | 0.02% | 654 |
|
|
2020
Q1 | $1.65M | Buy |
23,437
+9,390
| +67% | +$661K | 0.01% | 677 |
|
|
2019
Q4 | $1.8M | Buy |
14,047
+110
| +0.8% | +$14.1K | 0.01% | 620 |
|
|
2019
Q3 | $1.76M | Sell |
13,937
-8,880
| -39% | -$1.12M | 0.02% | 609 |
|
|
2019
Q2 | $2.74M | Buy |
+22,817
| New | +$2.74M | 0.02% | 686 |
|