A detailed history of California State Teachers Retirement System transactions in Five Below, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 55,217 shares of FIVE stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,217
Previous 58,791 6.08%
Holding current value
$6.02 Million
Previous $12.5 Million 20.08%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$170.99 - $215.51 $611,118 - $770,232
-3,574 Reduced 6.08%
55,217 $10 Million
Q4 2023

Feb 13, 2024

SELL
$155.83 - $213.84 $411,235 - $564,323
-2,639 Reduced 4.3%
58,791 $12.5 Million
Q3 2023

Nov 14, 2023

SELL
$146.0 - $208.34 $866,218 - $1.24 Million
-5,933 Reduced 8.81%
61,430 $9.88 Million
Q2 2023

Aug 21, 2023

SELL
$169.35 - $217.18 $309,741 - $397,222
-1,829 Reduced 2.64%
67,363 $13.2 Million
Q1 2023

May 09, 2023

SELL
$171.88 - $210.47 $174,286 - $213,416
-1,014 Reduced 1.44%
69,192 $14.3 Million
Q4 2022

Feb 14, 2023

BUY
$131.21 - $187.48 $93,421 - $133,485
712 Added 1.02%
70,206 $12.4 Million
Q3 2022

Nov 18, 2022

SELL
$112.99 - $147.38 $199,540 - $260,273
-1,766 Reduced 2.48%
69,494 $9.57 Million
Q2 2022

Aug 15, 2022

SELL
$113.43 - $183.96 $21,438 - $34,768
-189 Reduced 0.26%
71,260 $8.08 Million
Q1 2022

May 16, 2022

SELL
$145.17 - $207.71 $892,359 - $1.28 Million
-6,147 Reduced 7.92%
71,449 $11.3 Million
Q4 2021

Feb 15, 2022

SELL
$166.95 - $218.76 $2.72 Million - $3.57 Million
-16,312 Reduced 17.37%
77,596 $16.1 Million
Q3 2021

Nov 15, 2021

SELL
$176.81 - $236.21 $351,498 - $469,585
-1,988 Reduced 2.07%
93,908 $16.6 Million
Q2 2021

Aug 16, 2021

SELL
$177.87 - $202.86 $340,798 - $388,679
-1,916 Reduced 1.96%
95,896 $18.5 Million
Q1 2021

May 18, 2021

SELL
$167.09 - $199.96 $106,436 - $127,374
-637 Reduced 0.65%
97,812 $18.7 Million
Q4 2020

Feb 16, 2021

BUY
$125.35 - $174.98 $260,728 - $363,958
2,080 Added 2.16%
98,449 $17.2 Million
Q3 2020

Nov 17, 2020

BUY
$97.83 - $136.68 $232,737 - $325,161
2,379 Added 2.53%
96,369 $12.2 Million
Q2 2020

Aug 17, 2020

BUY
$62.72 - $113.67 $69,932 - $126,742
1,115 Added 1.2%
93,990 $10 Million
Q1 2020

May 13, 2020

SELL
$52.27 - $127.67 $128,113 - $312,919
-2,451 Reduced 2.57%
92,875 $6.54 Million
Q4 2019

Feb 14, 2020

BUY
$116.02 - $133.63 $810,283 - $933,271
6,984 Added 7.91%
95,326 $12.2 Million
Q3 2019

Nov 15, 2019

BUY
$104.43 - $135.01 $134,192 - $173,487
1,285 Added 1.48%
88,342 $11.1 Million
Q2 2019

Aug 14, 2019

BUY
$117.76 - $147.5 $398,499 - $499,140
3,384 Added 4.04%
87,057 $10.4 Million
Q1 2019

May 09, 2019

SELL
$103.7 - $131.63 $199,104 - $252,729
-1,920 Reduced 2.24%
83,673 $10.4 Million
Q4 2018

Feb 13, 2019

BUY
$89.61 - $128.13 $178,144 - $254,722
1,988 Added 2.38%
85,593 $8.76 Million
Q3 2018

Nov 14, 2018

SELL
$96.19 - $133.81 $2,885 - $4,014
-30 Reduced 0.04%
83,605 $10.9 Million
Q2 2018

Aug 14, 2018

BUY
$70.5 - $102.09 $92,989 - $134,656
1,319 Added 1.6%
83,635 $8.17 Million
Q1 2018

May 15, 2018

SELL
$61.94 - $73.34 $178,758 - $211,659
-2,886 Reduced 3.39%
82,316 $6.04 Million
Q4 2017

Feb 14, 2018

SELL
$54.54 - $68.29 $73,356 - $91,850
-1,345 Reduced 1.55%
85,202 $5.65 Million
Q3 2017

Nov 13, 2017

BUY
$47.13 - $54.88 $4.08 Million - $4.75 Million
86,547
86,547 $4.75 Million

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $6.05B
  • 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...
More about FIVE
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.