Virginia Retirement Systems’s Five Below FIVE Stock Holding History

Virginia Retirement Systems’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Buy	9,744 +2,600	+36%	+$341K	0.01%	516
2025 Q1	$535K	Buy	+7,144	New	+$535K	﹤0.01%	732
2023 Q3	$402K	Sell	2,500 -1,500	-38%	-$241K	﹤0.01%	756
2023 Q2	$786K	Sell	4,000 -2,700	-40%	-$531K	0.01%	613
2023 Q1	$1.38M	Buy	6,700 +1,200	+22%	+$247K	0.01%	447
2022 Q4	$973K	Buy	5,500 +1,400	+34%	+$248K	0.01%	613
2022 Q3	$564K	Buy	+4,100	New	+$564K	0.01%	770
2022 Q1	$665K	Sell	4,200 -300	-7%	-$47.5K	0.01%	772
2021 Q4	$931	Buy	4,500 +300	+7%	+$62	0.01%	678
2021 Q3	$743K	Hold	4,200	–	–	0.01%	705
2021 Q2	$812K	Sell	4,200 -2,400	-36%	-$464K	0.01%	717
2021 Q1	$1.26M	Buy	6,600 +2,000	+43%	+$382K	0.01%	573
2020 Q4	$805K	Hold	4,600	–	–	0.01%	675
2020 Q3	$584K	Sell	4,600 -2,300	-33%	-$292K	0.01%	707
2020 Q2	$738K	Buy	6,900 +2,800	+68%	+$299K	0.01%	683
2020 Q1	$289K	Sell	4,100 -7,900	-66%	-$557K	﹤0.01%	938
2019 Q4	$1.53M	Sell	12,000 -3,100	-21%	-$396K	0.02%	533
2019 Q3	$1.9M	Hold	15,100	–	–	0.02%	445
2019 Q2	$1.81M	Sell	15,100 -2,900	-16%	-$348K	0.02%	464
2019 Q1	$2.24M	Sell	18,000 -500	-3%	-$62.1K	0.03%	410
2018 Q4	$1.89M	Buy	18,500 +3,700	+25%	+$379K	0.03%	404
2018 Q3	$1.93M	Sell	14,800 -1,000	-6%	-$130K	0.02%	478
2018 Q2	$1.54M	Sell	15,800 -3,500	-18%	-$342K	0.02%	525
2018 Q1	$1.42M	Buy	+19,300	New	+$1.42M	0.02%	551
2017 Q3	–	Sell	-34,000	Closed	-$1.68M	–	1055
2017 Q2	$1.68M	Sell	34,000 -5,200	-13%	-$257K	0.02%	514
2017 Q1	$1.7M	Buy	39,200 +4,600	+13%	+$199K	0.02%	514
2016 Q4	$1.38M	Hold	34,600	–	–	0.02%	505
2016 Q3	$1.39M	Sell	34,600 -1,000	-3%	-$40.3K	0.02%	477
2016 Q2	$1.65M	Buy	+35,600	New	+$1.65M	0.02%	423
2015 Q4	$1.23M	Buy	38,200 +2,900	+8%	+$93.1K	0.02%	500
2015 Q3	$1.19M	Buy	35,300 +13,800	+64%	+$463K	0.02%	475
2015 Q2	$850K	Buy	+21,500	New	+$850K	0.01%	596