Treasurer of the State of North Carolina’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 | $7.82M | Buy |
|
|||||
|
2025
Q1 | $2.77M | Buy |
|
|||||
|
2024
Q4 | $2.51M | Buy |
|
|||||
|
2024
Q3 | $2.1M | Buy |
|
|||||
|
2024
Q2 | $2.58M | Sell |
|
|||||
|
2024
Q1 | $4.56M | Buy |
|
|||||
|
2023
Q4 | $5.33M | Buy |
|
|||||
|
2023
Q3 | $3.98M | Sell |
|
|||||
|
2023
Q2 | $5M | Buy |
|
|||||
|
2023
Q1 | $5.07M | Buy |
|
|||||
|
2022
Q4 | $4.19M | Buy |
|
|||||
|
2022
Q3 | $3.22M | Buy |
|
|||||
|
2022
Q2 | $2.62M | Buy |
|
|||||
|
2022
Q1 | $3.21M | Buy |
|
|||||
|
2021
Q4 | $4.13M | Sell |
|
|||||
|
2021
Q3 | $3.6M | Buy |
|
|||||
|
2021
Q2 | $3.71M | Sell |
|
|||||
|
2021
Q1 | $3.82M | Sell |
|
|||||
|
2020
Q4 | $3.66M | Buy |
|
|||||
|
2020
Q3 | $2.65M | Buy |
|
|||||
|
2020
Q2 | $2.14M | Sell |
|
|||||
|
2020
Q1 | $1.65M | Buy |
|
|||||
|
2019
Q4 | $1.8M | Buy |
|
|||||
|
2019
Q3 | $1.76M | Sell |
|
|||||
|
2019
Q2 | $2.74M | Buy |
|