State Of Michigan Retirement System Five Below, Inc Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Five Below, Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 13,322 shares of FIVE stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,322

Previous 13,522 1.48%

Holding current value

$1.23 Million

Previous $2.45 Million 40.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$108.97 - $178.88 $21,794 - $35,776	-200 Reduced 1.48%	13,322 $1.45 Million
Q1 2024 Apr 18, 2024	BUY	$170.99 - $215.51 $34,198 - $43,102	200 Added 1.5%	13,522 $2.45 Million
Q3 2023 Oct 27, 2023	SELL	$146.0 - $208.34 $58,400 - $83,336	-400 Reduced 2.92%	13,322 $2.14 Million
Q2 2023 Jul 26, 2023	SELL	$169.35 - $217.18 $50,805 - $65,154	-300 Reduced 2.14%	13,722 $2.7 Million
Q1 2023 Apr 28, 2023	SELL	$171.88 - $210.47 $17,188 - $21,047	-100 Reduced 0.71%	14,022 $2.89 Million
Q4 2022 Jan 27, 2023	BUY	$131.21 - $187.48 $13,121 - $18,748	100 Added 0.71%	14,122 $0
Q3 2022 Oct 24, 2022	SELL	$112.99 - $147.38 $11,299 - $14,738	-100 Reduced 0.71%	14,022 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$113.43 - $183.96 $11,343 - $18,396	-100 Reduced 0.7%	14,122 $1.6 Million
Q1 2022 May 04, 2022	SELL	$145.17 - $207.71 $2,613 - $3,738	-18 Reduced 0.13%	14,222 $2.25 Million
Q4 2021 Jan 27, 2022	BUY	$166.95 - $218.76 $33,390 - $43,752	200 Added 1.42%	14,240 $2.95 Million
Q3 2021 Oct 27, 2021	SELL	$176.81 - $236.21 $17,681 - $23,621	-100 Reduced 0.71%	14,040 $2.48 Million
Q2 2021 Jul 27, 2021	SELL	$177.87 - $202.86 $1.17 Million - $1.34 Million	-6,600 Reduced 31.82%	14,140 $2.73 Million
Q1 2021 May 03, 2021	BUY	$167.09 - $199.96 $66,836 - $79,984	400 Added 1.97%	20,740 $3.96 Million
Q3 2020 Oct 26, 2020	BUY	$97.83 - $136.68 $9,783 - $13,668	100 Added 0.49%	20,340 $2.58 Million
Q2 2020 Jul 29, 2020	BUY	$62.72 - $113.67 $297,292 - $538,795	4,740 Added 30.58%	20,240 $2.16 Million
Q1 2020 May 01, 2020	BUY	$52.27 - $127.67 $753,158 - $1.84 Million	14,409 Added 1320.71%	15,500 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$52.27 - $127.67 $800,201 - $1.95 Million	-15,309 Reduced 93.35%	1,091 $76,000
Q4 2019 Jan 24, 2020	BUY	$116.02 - $133.63 $23,204 - $26,726	200 Added 1.23%	16,400 $2.1 Million
Q3 2019 Oct 22, 2019	SELL	$104.43 - $135.01 $41,772 - $54,004	-400 Reduced 2.41%	16,200 $2.04 Million
Q2 2019 Jul 26, 2019	SELL	$117.76 - $147.5 $388,608 - $486,750	-3,300 Reduced 16.58%	16,600 $1.99 Million
Q4 2018 Feb 01, 2019	SELL	$89.61 - $128.13 $62,727 - $89,691	-700 Reduced 3.4%	19,900 $2.04 Million
Q3 2018 Oct 26, 2018	BUY	$96.19 - $133.81 $9,619 - $13,381	100 Added 0.49%	20,600 $2.68 Million
Q2 2018 Aug 08, 2018	BUY	$70.5 - $102.09 $1.45 Million - $2.09 Million	20,500 New	20,500 $2 Million

Others Institutions Holding FIVE

# of Institutions

522

Shares Held

55.5M

Call Options Held

2.07M

Put Options Held

1.49M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.14B
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...

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State Of Michigan Retirement System Five Below, Inc Transaction History