Teacher Retirement System Of Texas Five Below, Inc Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Five Below, Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 8,041 shares of FIVE stock, worth $937,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,041

Holding current value

$937,339

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$72.25 - $103.2 $580,962 - $829,831	8,041 New	8,041 $602,000
Q2 2024 Aug 09, 2024	SELL	$108.97 - $178.88 $993,152 - $1.63 Million	-9,114 Reduced 79.91%	2,291 $250,000
Q1 2024 May 06, 2024	SELL	$170.99 - $215.51 $172,870 - $217,880	-1,011 Reduced 8.14%	11,405 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$155.83 - $213.84 $347,812 - $477,290	-2,232 Reduced 15.24%	12,416 $2.65 Million
Q3 2023 Oct 31, 2023	SELL	$146.0 - $208.34 $291,124 - $415,429	-1,994 Reduced 11.98%	14,648 $2.36 Million
Q2 2023 Jul 19, 2023	SELL	$169.35 - $217.18 $571,386 - $732,765	-3,374 Reduced 16.86%	16,642 $3.27 Million
Q1 2023 May 12, 2023	BUY	$171.88 - $210.47 $764,522 - $936,170	4,448 Added 28.57%	20,016 $4.12 Million
Q4 2022 Feb 10, 2023	BUY	$131.21 - $187.48 $955,208 - $1.36 Million	7,280 Added 87.84%	15,568 $2.75 Million
Q3 2022 Nov 03, 2022	SELL	$112.99 - $147.38 $59,206 - $77,227	-524 Reduced 5.95%	8,288 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$113.43 - $183.96 $311,819 - $505,706	-2,749 Reduced 23.78%	8,812 $1 Million
Q1 2022 May 09, 2022	BUY	$145.17 - $207.71 $85,359 - $122,133	588 Added 5.36%	11,561 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$166.95 - $218.76 $306,353 - $401,424	1,835 Added 20.08%	10,973 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	$176.81 - $236.21 $322,855 - $431,319	1,826 Added 24.97%	9,138 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$177.87 - $202.86 $194,411 - $221,725	1,093 Added 17.58%	7,312 $1.41 Million
Q1 2021 May 11, 2021	BUY	$167.09 - $199.96 $191,485 - $229,154	1,146 Added 22.59%	6,219 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$125.35 - $174.98 $237,914 - $332,112	1,898 Added 59.78%	5,073 $888,000
Q3 2020 Nov 02, 2020	BUY	$97.83 - $136.68 $310,610 - $433,959	3,175 New	3,175 $403,000
Q4 2018 Mar 04, 2019	SELL	$89.61 - $128.13 $586,049 - $837,970	-6,540 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$96.19 - $133.81 $448,149 - $623,420	-4,659 Reduced 41.6%	6,540 $851,000
Q2 2018 Aug 06, 2018	SELL	$70.5 - $102.09 $70,641 - $102,294	-1,002 Reduced 8.21%	11,199 $1.09 Million
Q1 2018 May 08, 2018	SELL	$61.94 - $73.34 $396,230 - $469,155	-6,397 Reduced 34.4%	12,201 $895,000
Q4 2017 Feb 06, 2018	BUY	$54.54 - $68.29 $766,396 - $959,611	14,052 Added 309.11%	18,598 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$47.13 - $54.88 $214,252 - $249,484	4,546	4,546 $249,000

Others Institutions Holding FIVE

# of Institutions

488

Shares Held

55M

Call Options Held

3.76M

Put Options Held

1.95M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.47B
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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Teacher Retirement System Of Texas Five Below, Inc Transaction History