Virginia Retirement Systems’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
Q4 | $3.69M | Buy |
19,594
+2,350
| +14% | +$382K | 0.02% | 292 |
|
|
2025
Q3 | $2.67M | Buy |
17,244
+7,500
| +77% | +$1.06M | 0.02% | 370 |
|
|
2025
Q2 | $1.28M | Buy |
9,744
+2,600
| +36% | +$253K | 0.01% | 516 |
|
|
2025
Q1 | $535K | Buy |
+7,144
| New | +$628K | ﹤0.01% | 732 |
|
|
2023
Q3 | $402K | Sell |
2,500
-1,500
| -38% | -$274K | ﹤0.01% | 756 |
|
|
2023
Q2 | $786K | Sell |
4,000
-2,700
| -40% | -$528K | 0.01% | 613 |
|
|
2023
Q1 | $1.38M | Buy |
6,700
+1,200
| +22% | +$236K | 0.01% | 447 |
|
|
2022
Q4 | $973K | Buy |
5,500
+1,400
| +34% | +$220K | 0.01% | 613 |
|
|
2022
Q3 | $564K | Buy |
+4,100
| New | +$538K | 0.01% | 770 |
|
|
2022
Q1 | $665K | Sell |
4,200
-300
| -7% | -$50K | 0.01% | 772 |
|
|
2021
Q4 | $931 | Buy |
4,500
+300
| +7% | +$59K | 0.01% | 678 |
|
|
2021
Q3 | $743K | Hold |
4,200
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $812K | Sell |
4,200
-2,400
| -36% | -$458K | 0.01% | 717 |
|
|
2021
Q1 | $1.26M | Buy |
6,600
+2,000
| +43% | +$377K | 0.01% | 573 |
|
|
2020
Q4 | $805K | Hold |
4,600
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $584K | Sell |
4,600
-2,300
| -33% | -$262K | 0.01% | 707 |
|
|
2020
Q2 | $738K | Buy |
6,900
+2,800
| +68% | +$263K | 0.01% | 683 |
|
|
2020
Q1 | $289K | Sell |
4,100
-7,900
| -66% | -$804K | ﹤0.01% | 938 |
|
|
2019
Q4 | $1.53M | Sell |
12,000
-3,100
| -21% | -$388K | 0.02% | 533 |
|
|
2019
Q3 | $1.9M | Hold |
15,100
| – | – | 0.02% | 445 |
|
|
2019
Q2 | $1.81M | Sell |
15,100
-2,900
| -16% | -$382K | 0.02% | 464 |
|
|
2019
Q1 | $2.24M | Sell |
18,000
-500
| -3% | -$60.5K | 0.03% | 410 |
|
|
2018
Q4 | $1.89M | Buy |
18,500
+3,700
| +25% | +$409K | 0.03% | 404 |
|
|
2018
Q3 | $1.93M | Sell |
14,800
-1,000
| -6% | -$111K | 0.02% | 478 |
|
|
2018
Q2 | $1.54M | Sell |
15,800
-3,500
| -18% | -$281K | 0.02% | 525 |
|
|
2018
Q1 | $1.42M | Buy |
+19,300
| New | +$1.3M | 0.02% | 551 |
|
|
2017
Q3 | – | Sell |
-34,000
| Closed | -$1.68M | – | 1055 |
|
|
2017
Q2 | $1.68M | Sell |
34,000
-5,200
| -13% | -$256K | 0.02% | 514 |
|
|
2017
Q1 | $1.7M | Buy |
39,200
+4,600
| +13% | +$183K | 0.02% | 514 |
|
|
2016
Q4 | $1.38M | Hold |
34,600
| – | – | 0.02% | 505 |
|
|
2016
Q3 | $1.39M | Sell |
34,600
-1,000
| -3% | -$46.3K | 0.02% | 477 |
|
|
2016
Q2 | $1.65M | Buy |
+35,600
| New | +$1.49M | 0.02% | 423 |
|
|
2015
Q4 | $1.23M | Buy |
38,200
+2,900
| +8% | +$92.9K | 0.02% | 500 |
|
|
2015
Q3 | $1.19M | Buy |
35,300
+13,800
| +64% | +$501K | 0.02% | 475 |
|
|
2015
Q2 | $850K | Buy |
+21,500
| New | +$781K | 0.01% | 596 |
|
Other funds holding FIVE
WA
Virginia Retirement Systems's FIVE Position: Q4 2025 in Review
Virginia Retirement Systems increased its Five Below (FIVE) stake by 14% in Q4 2025, buying an estimated $382K and bringing the position to 19,594 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #292.
Virginia Retirement Systems first reported a position in FIVE in Q2 2015 and has held it in 34 quarters since. 552 funds tracked by Wall St. Rank hold FIVE as of Q4 2025.
- Virginia Retirement Systems held 19,594 shares of Five Below worth $3.69M as of Q4 2025.
- Virginia Retirement Systems bought 2,350 Five Below shares in Q4 2025, an estimated $382K.
- Five Below made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #292 holding.
- Virginia Retirement Systems first reported a position in Five Below in Q2 2015 and has held it in 34 quarters since.
- 552 funds tracked by Wall St. Rank held Five Below as of Q4 2025.
Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.