Louisiana State Employees Retirement System Five Below, Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Five Below, Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,300 shares of FIVE stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,300

Previous 15,300 -0.0%

Holding current value

$1.36 Million

Previous $1.35 Million 18.8%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.97 - $108.47 $19,491 - $32,541	-300 Reduced 1.92%	15,300 $1.35 Million
Q2 2024 Jul 24, 2024	SELL	$108.97 - $178.88 $32,691 - $53,664	-300 Reduced 1.89%	15,600 $1.7 Million
Q1 2024 Apr 23, 2024	BUY	$170.99 - $215.51 $51,297 - $64,653	300 Added 1.92%	15,900 $2.88 Million
Q4 2023 Jan 29, 2024	SELL	$155.83 - $213.84 $31,166 - $42,768	-200 Reduced 1.27%	15,600 $3.33 Million
Q3 2023 Oct 17, 2023	SELL	$146.0 - $208.34 $73,000 - $104,170	-500 Reduced 3.07%	15,800 $2.54 Million
Q2 2023 Jul 18, 2023	BUY	$169.35 - $217.18 $270,960 - $347,488	1,600 Added 10.88%	16,300 $3.2 Million
Q1 2023 Apr 19, 2023	SELL	$171.88 - $210.47 $34,376 - $42,094	-200 Reduced 1.34%	14,700 $3.03 Million
Q4 2022 Jan 24, 2023	BUY	$131.21 - $187.48 $13,121 - $18,748	100 Added 0.68%	14,900 $2.64 Million
Q3 2022 Oct 19, 2022	BUY	$112.99 - $147.38 $22,598 - $29,476	200 Added 1.37%	14,800 $2.04 Million
Q2 2022 Jul 20, 2022	SELL	$113.43 - $183.96 $11,343 - $18,396	-100 Reduced 0.68%	14,600 $1.81 Million
Q1 2022 Apr 22, 2022	BUY	$145.17 - $207.71 $43,550 - $62,313	300 Added 2.08%	14,700 $2.7 Million
Q4 2021 Jan 14, 2022	BUY	$166.95 - $218.76 $16,695 - $21,876	100 Added 0.7%	14,400 $2.98 Million
Q3 2021 Oct 12, 2021	SELL	$176.81 - $236.21 $35,362 - $47,242	-200 Reduced 1.38%	14,300 $2.53 Million
Q1 2021 Apr 14, 2021	BUY	$167.09 - $199.96 $83,545 - $99,980	500 Added 3.57%	14,500 $2.77 Million
Q4 2020 Jan 11, 2021	BUY	$125.35 - $174.98 $12,535 - $17,498	100 Added 0.72%	14,000 $2.45 Million
Q2 2020 Jul 13, 2020	BUY	$62.72 - $113.67 $25,088 - $45,468	400 Added 2.96%	13,900 $1.49 Million
Q4 2019 Jan 17, 2020	BUY	$116.02 - $133.63 $11,602 - $13,363	100 Added 0.75%	13,500 $1.73 Million
Q3 2019 Oct 24, 2019	SELL	$104.43 - $135.01 $93,987 - $121,508	-900 Reduced 6.29%	13,400 $1.69 Million
Q2 2019 Jul 15, 2019	SELL	$117.76 - $147.5 $70,656 - $88,500	-600 Reduced 4.03%	14,300 $1.83 Million
Q1 2019 Apr 15, 2019	BUY	$103.7 - $131.63 $10,370 - $13,163	100 Added 0.68%	14,900 $1.85 Million
Q4 2018 Jan 14, 2019	SELL	$89.61 - $128.13 $44,805 - $64,065	-500 Reduced 3.27%	14,800 $1.51 Million
Q3 2018 Oct 16, 2018	BUY	$96.19 - $133.81 $28,857 - $40,143	300 Added 2.0%	15,300 $1.99 Million
Q2 2018 Jul 18, 2018	SELL	$70.5 - $102.09 $669,750 - $969,855	-9,500 Reduced 38.78%	15,000 $1.47 Million
Q1 2018 Apr 18, 2018	BUY	$61.94 - $73.34 $49,552 - $58,672	800 Added 3.38%	24,500 $1.8 Million
Q4 2017 Jan 16, 2018	BUY	$54.54 - $68.29 $70,902 - $88,777	1,300 Added 5.8%	23,700 $1.57 Million
Q3 2017 Oct 16, 2017	BUY	$47.13 - $54.88 $1.06 Million - $1.23 Million	22,400	22,400 $1.23 Million

Others Institutions Holding FIVE

# of Institutions

494

Shares Held

55.7M

Call Options Held

2.92M

Put Options Held

2.21M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.92B
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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Louisiana State Employees Retirement System Five Below, Inc Transaction History