California Public Employees Retirement System Five Below, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Five Below, Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 74,536 shares of FIVE stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,536

Previous 76,269 2.27%

Holding current value

$6.48 Million

Previous $8.31 Million 20.79%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.97 - $108.47 $112,593 - $187,978	-1,733 Reduced 2.27%	74,536 $6.58 Million
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $45,985 - $75,487	-422 Reduced 0.55%	76,269 $8.31 Million
Q1 2024 Apr 30, 2024	SELL	$170.99 - $215.51 $3.74 Million - $4.71 Million	-21,866 Reduced 22.19%	76,691 $13.9 Million
Q4 2023 Feb 01, 2024	SELL	$155.83 - $213.84 $344,384 - $472,586	-2,210 Reduced 2.19%	98,557 $21 Million
Q3 2023 Nov 02, 2023	SELL	$146.0 - $208.34 $306,308 - $437,097	-2,098 Reduced 2.04%	100,767 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$169.35 - $217.18 $741,583 - $951,031	-4,379 Reduced 4.08%	102,865 $20.2 Million
Q1 2023 May 12, 2023	SELL	$171.88 - $210.47 $2.2 Million - $2.7 Million	-12,821 Reduced 10.68%	107,244 $22.1 Million
Q4 2022 Feb 08, 2023	SELL	$131.21 - $187.48 $501,747 - $716,923	-3,824 Reduced 3.09%	120,065 $21.2 Million
Q3 2022 Nov 09, 2022	BUY	$112.99 - $147.38 $2.09 Million - $2.73 Million	18,502 Added 17.56%	123,889 $17.1 Million
Q2 2022 Aug 10, 2022	SELL	$113.43 - $183.96 $869,667 - $1.41 Million	-7,667 Reduced 6.78%	105,387 $12 Million
Q1 2022 May 04, 2022	SELL	$145.17 - $207.71 $680,266 - $973,329	-4,686 Reduced 3.98%	113,054 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$166.95 - $218.76 $912,214 - $1.2 Million	-5,464 Reduced 4.43%	117,740 $24.4 Million
Q3 2021 Nov 10, 2021	BUY	$176.81 - $236.21 $33,063 - $44,171	187 Added 0.15%	123,204 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $1.07 Million - $1.22 Million	-6,031 Reduced 4.67%	123,017 $23.8 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $1.15 Million - $1.38 Million	6,902 Added 5.65%	129,048 $24.6 Million
Q4 2020 Feb 02, 2021	BUY	$125.35 - $174.98 $983,496 - $1.37 Million	7,846 Added 6.86%	122,146 $21.4 Million
Q3 2020 Nov 05, 2020	BUY	$97.83 - $136.68 $313,056 - $437,376	3,200 Added 2.88%	114,300 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$62.72 - $113.67 $66,734 - $120,944	-1,064 Reduced 0.95%	111,100 $11.9 Million
Q1 2020 May 12, 2020	SELL	$52.27 - $127.67 $1.01 Million - $2.46 Million	-19,261 Reduced 14.66%	112,164 $7.89 Million
Q4 2019 Jan 27, 2020	BUY	$116.02 - $133.63 $1.87 Million - $2.15 Million	16,107 Added 13.97%	131,425 $16.8 Million
Q3 2019 Oct 31, 2019	BUY	$104.43 - $135.01 $1.95 Million - $2.52 Million	18,697 Added 19.35%	115,318 $14.5 Million
Q2 2019 Aug 15, 2019	SELL	$117.76 - $147.5 $328,197 - $411,082	-2,787 Reduced 2.8%	96,621 $11.6 Million
Q1 2019 May 03, 2019	SELL	$103.7 - $131.63 $814,148 - $1.03 Million	-7,851 Reduced 7.32%	99,408 $12.4 Million
Q4 2018 Feb 08, 2019	BUY	$89.61 - $128.13 $811,418 - $1.16 Million	9,055 Added 9.22%	107,259 $11 Million
Q3 2018 Nov 13, 2018	SELL	$96.19 - $133.81 $61,273 - $85,236	-637 Reduced 0.64%	98,204 $12.8 Million
Q2 2018 Aug 15, 2018	SELL	$70.5 - $102.09 $711,556 - $1.03 Million	-10,093 Reduced 9.27%	98,841 $9.66 Million
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $149,151 - $176,602	-2,408 Reduced 2.16%	108,934 $7.99 Million
Q4 2017 Feb 06, 2018	BUY	$54.54 - $68.29 $489,332 - $612,697	8,972 Added 8.76%	111,342 $7.38 Million
Q3 2017 Nov 15, 2017	BUY	$47.13 - $54.88 $4.82 Million - $5.62 Million	102,370	102,370 $5.62 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.82B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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California Public Employees Retirement System Five Below, Inc Transaction History