State Of New Jersey Common Pension Fund D Five Below, Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Five Below, Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 23,701 shares of FIVE stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,701

Previous 23,598 0.44%

Holding current value

$2.06 Million

Previous $2.57 Million 18.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.97 - $108.47 $6,691 - $11,172	103 Added 0.44%	23,701 $2.09 Million
Q2 2024 Aug 07, 2024	SELL	$108.97 - $178.88 $1.02 Million - $1.67 Million	-9,337 Reduced 28.35%	23,598 $2.57 Million
Q1 2023 Apr 26, 2023	SELL	$171.88 - $210.47 $266,585 - $326,438	-1,551 Reduced 4.5%	32,935 $6.78 Million
Q3 2022 Oct 28, 2022	BUY	$112.99 - $147.38 $122,481 - $159,759	1,084 Added 3.25%	34,486 $4.75 Million
Q2 2022 Aug 04, 2022	BUY	$113.43 - $183.96 $234,232 - $379,877	2,065 Added 6.59%	33,402 $3.79 Million
Q1 2022 May 03, 2022	SELL	$145.17 - $207.71 $139,798 - $200,024	-963 Reduced 2.98%	31,337 $4.96 Million
Q4 2021 Jan 31, 2022	BUY	$166.95 - $218.76 $203,178 - $266,230	1,217 Added 3.92%	32,300 $6.68 Million
Q3 2021 Oct 27, 2021	SELL	$176.81 - $236.21 $245,235 - $327,623	-1,387 Reduced 4.27%	31,083 $5.5 Million
Q2 2021 Jul 23, 2021	SELL	$177.87 - $202.86 $234,966 - $267,978	-1,321 Reduced 3.91%	32,470 $6.28 Million
Q1 2021 Apr 27, 2021	SELL	$167.09 - $199.96 $456,489 - $546,290	-2,732 Reduced 7.48%	33,791 $6.45 Million
Q4 2020 Feb 03, 2021	SELL	$125.35 - $174.98 $208,081 - $290,466	-1,660 Reduced 4.35%	36,523 $6.39 Million
Q3 2020 Oct 27, 2020	BUY	$97.83 - $136.68 $171,789 - $240,010	1,756 Added 4.82%	38,183 $4.85 Million
Q2 2020 Aug 04, 2020	SELL	$62.72 - $113.67 $549,991 - $996,772	-8,769 Reduced 19.4%	36,427 $3.89 Million
Q4 2019 Jan 31, 2020	SELL	$116.02 - $133.63 $174,494 - $200,979	-1,504 Reduced 3.22%	45,196 $5.78 Million
Q3 2019 Oct 23, 2019	SELL	$104.43 - $135.01 $11.8 Million - $15.3 Million	-113,300 Reduced 70.81%	46,700 $5.89 Million
Q2 2019 Jul 22, 2019	SELL	$117.76 - $147.5 $1.35 Million - $1.7 Million	-11,500 Reduced 6.71%	160,000 $19.2 Million
Q1 2019 May 02, 2019	SELL	$103.7 - $131.63 $1.04 Million - $1.32 Million	-10,000 Reduced 5.51%	171,500 $21.3 Million
Q3 2018 Oct 15, 2018	SELL	$96.19 - $133.81 $480,950 - $669,050	-5,000 Reduced 2.68%	181,500 $23.6 Million
Q2 2018 Jul 30, 2018	SELL	$70.5 - $102.09 $352,500 - $510,450	-5,000 Reduced 2.61%	186,500 $18.2 Million
Q1 2018 May 08, 2018	SELL	$61.94 - $73.34 $309,700 - $366,700	-5,000 Reduced 2.54%	191,500 $14 Million
Q3 2017 Oct 25, 2017	BUY	$47.13 - $54.88 $9.26 Million - $10.8 Million	196,500	196,500 $10.8 Million

Others Institutions Holding FIVE

# of Institutions

476

Shares Held

54.6M

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 $4.83B
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 New Jersey Common Pension Fund D Five Below, Inc Transaction History