Municipal Employees' Retirement System Of Michigan Five Below, Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$62.72 - $113.67 $655,424 - $1.19 Million	-10,450 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$52.27 - $127.67 $6,272 - $15,320	120 Added 1.16%	10,450 $735,000
Q4 2019 Feb 03, 2020	BUY	$116.02 - $133.63 $13,922 - $16,035	120 Added 1.18%	10,330 $1.32 Million
Q3 2019 Oct 29, 2019	SELL	$104.43 - $135.01 $10,443 - $13,501	-100 Reduced 0.97%	10,210 $1.29 Million
Q2 2019 Jul 31, 2019	BUY	$117.76 - $147.5 $16,486 - $20,650	140 Added 1.38%	10,310 $1.24 Million
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $333,914 - $423,848	-3,220 Reduced 24.05%	10,170 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $32,259 - $46,126	360 Added 2.76%	13,390 $1.37 Million
Q2 2018 Jul 19, 2018	SELL	$70.5 - $102.09 $636,615 - $921,872	-9,030 Reduced 40.93%	13,030 $1.27 Million
Q1 2018 May 10, 2018	BUY	$61.94 - $73.34 $72,469 - $85,807	1,170 Added 5.6%	22,060 $1.62 Million
Q4 2017 Feb 15, 2018	BUY	$54.54 - $68.29 $5,999 - $7,511	110 Added 0.53%	20,890 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	$47.13 - $54.88 $979,361 - $1.14 Million	20,780	20,780 $1.14 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$377 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$208 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$203 Million
1.02% of portfolio

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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