Utah Retirement Systems’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 | $380K | Hold |
2,900
| – | – | ﹤0.01% | 814 |
|
|
2025
Q1 | $217K | Hold |
2,900
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $304K | Hold |
2,900
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $256K | Sell |
2,900
-6,041
| -68% | -$534K | ﹤0.01% | 931 |
|
|
2024
Q2 | $974K | Sell |
8,941
-500
| -5% | -$54.5K | 0.01% | 725 |
|
|
2024
Q1 | $1.71M | Hold |
9,441
| – | – | 0.02% | 611 |
|
|
2023
Q4 | $2.01M | Hold |
9,441
| – | – | 0.03% | 548 |
|
|
2023
Q3 | $1.52M | Hold |
9,441
| – | – | 0.02% | 599 |
|
|
2023
Q2 | $1.86M | Sell |
9,441
-300
| -3% | -$59K | 0.03% | 550 |
|
|
2023
Q1 | $2.01M | Buy |
9,741
+100
| +1% | +$20.6K | 0.03% | 538 |
|
|
2022
Q4 | $1.71M | Sell |
9,641
-200
| -2% | -$35.4K | 0.03% | 537 |
|
|
2022
Q3 | $1.36M | Buy |
9,841
+100
| +1% | +$13.8K | 0.02% | 601 |
|
|
2022
Q2 | $1.11M | Sell |
9,741
-100
| -1% | -$11.3K | 0.02% | 675 |
|
|
2022
Q1 | $1.56M | Sell |
9,841
-100
| -1% | -$15.8K | 0.02% | 621 |
|
|
2021
Q4 | $2.06M | Hold |
9,941
| – | – | 0.03% | 573 |
|
|
2021
Q3 | $1.76M | Sell |
9,941
-500
| -5% | -$88.4K | 0.02% | 612 |
|
|
2021
Q2 | $2.02M | Hold |
10,441
| – | – | 0.03% | 583 |
|
|
2021
Q1 | $1.99M | Sell |
10,441
-500
| -5% | -$95.4K | 0.03% | 568 |
|
|
2020
Q4 | $1.92M | Buy |
10,941
+500
| +5% | +$87.5K | 0.03% | 544 |
|
|
2020
Q3 | $1.33M | Hold |
10,441
| – | – | 0.02% | 609 |
|
|
2020
Q2 | $1.12M | Hold |
10,441
| – | – | 0.02% | 626 |
|
|
2020
Q1 | $735K | Hold |
10,441
| – | – | 0.02% | 685 |
|
|
2019
Q4 | $1.34M | Buy |
10,441
+100
| +1% | +$12.8K | 0.02% | 635 |
|
|
2019
Q3 | $1.3M | Buy |
10,341
+2,300
| +29% | +$290K | 0.02% | 626 |
|
|
2019
Q2 | $965K | Buy |
8,041
+87
| +1% | +$10.4K | 0.02% | 736 |
|
|
2019
Q1 | $988K | Buy |
+7,954
| New | +$988K | 0.02% | 712 |
|