A detailed history of Oregon Public Employees Retirement Fund transactions in Five Below, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,428 shares of FIVE stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,428
Previous 13,628 16.14%
Holding current value
$1.06 Million
Previous $2.47 Million 49.62%
% of portfolio
0.03%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$108.97 - $178.88 $239,734 - $393,536
-2,200 Reduced 16.14%
11,428 $1.25 Million
Q1 2024

May 02, 2024

SELL
$170.99 - $215.51 $359,079 - $452,571
-2,100 Reduced 13.35%
13,628 $2.47 Million
Q4 2023

Feb 12, 2024

BUY
$155.83 - $213.84 $15,583 - $21,384
100 Added 0.64%
15,728 $3.35 Million
Q3 2023

Oct 26, 2023

SELL
$146.0 - $208.34 $68,036 - $97,086
-466 Reduced 2.9%
15,628 $2.51 Million
Q2 2023

Jul 26, 2023

SELL
$169.35 - $217.18 $18,120 - $23,238
-107 Reduced 0.66%
16,094 $3.16 Million
Q1 2023

May 04, 2023

SELL
$171.88 - $210.47 $22,688 - $27,782
-132 Reduced 0.81%
16,201 $3.34 Million
Q4 2022

Jan 26, 2023

BUY
$131.21 - $187.48 $17,844 - $25,497
136 Added 0.84%
16,333 $0
Q3 2022

Nov 01, 2022

BUY
$112.99 - $147.38 $5,536 - $7,221
49 Added 0.3%
16,197 $2.23 Million
Q2 2022

Jul 25, 2022

SELL
$113.43 - $183.96 $209,051 - $339,038
-1,843 Reduced 10.24%
16,148 $1.83 Million
Q1 2022

Apr 21, 2022

SELL
$145.17 - $207.71 $31,066 - $44,449
-214 Reduced 1.18%
17,991 $2.85 Million
Q4 2021

Feb 01, 2022

SELL
$166.95 - $218.76 $104,844 - $137,381
-628 Reduced 3.33%
18,205 $3.77 Million
Q3 2021

Oct 19, 2021

SELL
$176.81 - $236.21 $36,069 - $48,186
-204 Reduced 1.07%
18,833 $3.33 Million
Q2 2021

Jul 23, 2021

BUY
$177.87 - $202.86 $83,598 - $95,344
470 Added 2.53%
19,037 $3.68 Million
Q1 2021

Apr 20, 2021

BUY
$167.09 - $199.96 $10,025 - $11,997
60 Added 0.32%
18,567 $3.54 Million
Q4 2020

Feb 09, 2021

SELL
$125.35 - $174.98 $42,869 - $59,843
-342 Reduced 1.81%
18,507 $3.24 Million
Q3 2020

Nov 03, 2020

SELL
$97.83 - $136.68 $176,289 - $246,297
-1,802 Reduced 8.73%
18,849 $2.39 Million
Q2 2020

Jul 21, 2020

SELL
$62.72 - $113.67 $18,816 - $34,101
-300 Reduced 1.43%
20,651 $2.21 Million
Q1 2020

Apr 20, 2020

SELL
$52.27 - $127.67 $8,049 - $19,661
-154 Reduced 0.73%
20,951 $1.48 Million
Q4 2019

Feb 05, 2020

SELL
$116.02 - $133.63 $193,753 - $223,162
-1,670 Reduced 7.33%
21,105 $2.7 Million
Q3 2019

Nov 07, 2019

BUY
$104.43 - $135.01 $20,886 - $27,002
200 Added 0.89%
22,775 $2.87 Million
Q2 2019

Jul 16, 2019

BUY
$117.76 - $147.5 $37,565 - $47,052
319 Added 1.43%
22,575 $2.71 Million
Q1 2019

May 07, 2019

BUY
$103.7 - $131.63 $29,450 - $37,382
284 Added 1.29%
22,256 $2.77 Million
Q4 2018

Feb 07, 2019

SELL
$89.61 - $128.13 $199 Million - $285 Million
-2,226,203 Reduced 99.02%
21,972 $2.25 Million
Q4 2018

Feb 05, 2019

BUY
$89.61 - $128.13 $200 Million - $285 Million
2,226,370 Added 10210.36%
2,248,175 $22,000
Q3 2018

Oct 30, 2018

BUY
$96.19 - $133.81 $26,356 - $36,663
274 Added 1.27%
21,805 $2.84 Million
Q2 2018

Aug 13, 2018

BUY
$70.5 - $102.09 $1.52 Million - $2.2 Million
21,531 New
21,531 $2.1 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 $5.14B
  • 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 Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.