Teachers Retirement System Of The State Of Kentucky Five Below, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Five Below, Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 27,201 shares of FIVE stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,201

Previous 27,179 0.08%

Holding current value

$2.23 Million

Previous $2.4 Million 18.91%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.0 - $115.97 $1,826 - $2,551	22 Added 0.08%	27,201 $2.86 Million
Q3 2024 Nov 18, 2024	BUY	$64.97 - $108.47 $606,559 - $1.01 Million	9,336 Added 52.32%	27,179 $2.4 Million
Q4 2023 Feb 26, 2024	SELL	$155.83 - $213.84 $140,247 - $192,456	-900 Reduced 4.8%	17,843 $3.8 Million
Q3 2023 Dec 13, 2023	BUY	$146.0 - $208.34 $1.34 Million - $1.91 Million	9,182 Added 96.04%	18,743 $3.02 Million
Q2 2023 Aug 21, 2023	BUY	$169.35 - $217.18 $154,616 - $198,285	913 Added 10.56%	9,561 $1.88 Million
Q3 2022 Nov 22, 2022	BUY	$112.99 - $147.38 $118,413 - $154,454	1,048 Added 13.79%	8,648 $1.19 Million
Q1 2022 Jun 07, 2022	SELL	$145.17 - $207.71 $72,585 - $103,855	-500 Reduced 6.17%	7,600 $1.2 Million
Q1 2021 May 19, 2021	SELL	$167.09 - $199.96 $133,672 - $159,968	-800 Reduced 8.99%	8,100 $1.55 Million
Q4 2020 Mar 08, 2021	SELL	$125.35 - $174.98 $50,140 - $69,992	-400 Reduced 4.3%	8,900 $1.56 Million
Q1 2020 Jul 16, 2020	SELL	$52.27 - $127.67 $41,816 - $102,136	-800 Reduced 7.92%	9,300 $655,000
Q4 2019 Feb 13, 2020	SELL	$116.02 - $133.63 $672,567 - $774,653	-5,797 Reduced 36.47%	10,100 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$104.43 - $135.01 $82,290 - $106,387	788 Added 5.22%	15,897 $2.01 Million
Q2 2019 Oct 03, 2019	SELL	$117.76 - $147.5 $459,264 - $575,250	-3,900 Reduced 20.52%	15,109 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$89.61 - $128.13 $96,241 - $137,611	1,074 Added 5.99%	19,009 $1.95 Million
Q3 2018 Nov 08, 2018	SELL	$96.19 - $133.81 $641,298 - $892,111	-6,667 Reduced 27.1%	17,935 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $607,146 - $879,199	-8,612 Reduced 25.93%	24,602 $2.4 Million
Q1 2018 May 11, 2018	SELL	$61.94 - $73.34 $383,036 - $453,534	-6,184 Reduced 15.7%	33,214 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$54.54 - $68.29 $2.15 Million - $2.69 Million	39,398	39,398 $2.61 Million

Others Institutions Holding FIVE

# of Institutions

498

Shares Held

56.5M

Call Options Held

2.48M

Put Options Held

1.97M

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About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.55B
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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Teachers Retirement System Of The State Of Kentucky Five Below, Inc Transaction History