New York State Common Retirement Fund Five Below, Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Five Below, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 30,696 shares of FIVE stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,696

Previous 35,696 14.01%

Holding current value

$2.98 Million

Previous $3.89 Million 30.28%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.97 - $108.47 $324,850 - $542,350	-5,000 Reduced 14.01%	30,696 $2.71 Million
Q2 2024 Jul 31, 2024	SELL	$108.97 - $178.88 $4.17 Million - $6.84 Million	-38,242 Reduced 51.72%	35,696 $3.89 Million
Q1 2024 May 07, 2024	SELL	$170.99 - $215.51 $637,279 - $803,205	-3,727 Reduced 4.8%	73,938 $13.4 Million
Q4 2023 Feb 01, 2024	SELL	$155.83 - $213.84 $988,585 - $1.36 Million	-6,344 Reduced 7.55%	77,665 $16.6 Million
Q3 2023 Nov 07, 2023	SELL	$146.0 - $208.34 $949,000 - $1.35 Million	-6,500 Reduced 7.18%	84,009 $13.5 Million
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $2.59 Million - $3.33 Million	-15,314 Reduced 14.47%	90,509 $17.8 Million
Q1 2023 May 02, 2023	SELL	$171.88 - $210.47 $9 Million - $11 Million	-52,344 Reduced 33.09%	105,823 $21.8 Million
Q4 2022 Jan 30, 2023	BUY	$131.21 - $187.48 $1.16 Million - $1.66 Million	8,835 Added 5.92%	158,167 $28 Million
Q3 2022 Nov 08, 2022	BUY	$112.99 - $147.38 $3.37 Million - $4.4 Million	29,869 Added 25.0%	149,332 $20.6 Million
Q2 2022 Aug 04, 2022	BUY	$113.43 - $183.96 $6.51 Million - $10.6 Million	57,363 Added 92.37%	119,463 $13.6 Million
Q1 2022 May 05, 2022	SELL	$145.17 - $207.71 $767,078 - $1.1 Million	-5,284 Reduced 7.84%	62,100 $9.84 Million
Q4 2021 Feb 02, 2022	SELL	$166.95 - $218.76 $478,311 - $626,747	-2,865 Reduced 4.08%	67,384 $13.9 Million
Q3 2021 Nov 02, 2021	SELL	$176.81 - $236.21 $457,761 - $611,547	-2,589 Reduced 3.55%	70,249 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$177.87 - $202.86 $654,739 - $746,727	-3,681 Reduced 4.81%	72,838 $14.1 Million
Q1 2021 May 11, 2021	SELL	$167.09 - $199.96 $1.75 Million - $2.09 Million	-10,475 Reduced 12.04%	76,519 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$125.35 - $174.98 $4.94 Million - $6.9 Million	-39,408 Reduced 31.18%	86,994 $15.2 Million
Q3 2020 Nov 05, 2020	SELL	$97.83 - $136.68 $242,031 - $338,146	-2,474 Reduced 1.92%	126,402 $16.1 Million
Q2 2020 Aug 07, 2020	SELL	$62.72 - $113.67 $1.64 Million - $2.98 Million	-26,182 Reduced 16.89%	128,876 $13.8 Million
Q1 2020 May 06, 2020	BUY	$52.27 - $127.67 $904,061 - $2.21 Million	17,296 Added 12.55%	155,058 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$116.02 - $133.63 $517,217 - $595,722	-4,458 Reduced 3.13%	137,762 $17.6 Million
Q3 2019 Nov 07, 2019	SELL	$104.43 - $135.01 $115,708 - $149,591	-1,108 Reduced 0.77%	142,220 $17.9 Million
Q2 2019 Aug 09, 2019	BUY	$117.76 - $147.5 $4.16 Million - $5.21 Million	35,347 Added 32.73%	143,328 $17.2 Million
Q1 2019 May 08, 2019	SELL	$103.7 - $131.63 $600,837 - $762,664	-5,794 Reduced 5.09%	107,981 $13.4 Million
Q4 2018 Feb 08, 2019	BUY	$89.61 - $128.13 $1.78 Million - $2.55 Million	19,893 Added 21.19%	113,775 $11.6 Million
Q3 2018 Nov 07, 2018	SELL	$96.19 - $133.81 $1.52 Million - $2.12 Million	-15,824 Reduced 14.42%	93,882 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$70.5 - $102.09 $382,674 - $554,144	-5,428 Reduced 4.71%	109,706 $10.7 Million
Q1 2018 May 10, 2018	BUY	$61.94 - $73.34 $302,576 - $358,265	4,885 Added 4.43%	115,134 $8.44 Million
Q4 2017 Feb 13, 2018	SELL	$54.54 - $68.29 $2.17 Million - $2.71 Million	-39,727 Reduced 26.49%	110,249 $7.31 Million
Q3 2017 Nov 06, 2017	SELL	$47.13 - $54.88 $477,096 - $555,550	-10,123 Reduced 6.32%	149,976 $8.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	160,099	160,099 $7.9 Million

Others Institutions Holding FIVE

# of Institutions

473

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 $5.39B
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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New York State Common Retirement Fund Five Below, Inc Transaction History