Texas Permanent School Fund Five Below, Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$108.97 - $178.88 $352,844 - $579,213	3,238 Added 6.7%	51,542 $5.62 Million
Q1 2024 May 03, 2024	BUY	$170.99 - $215.51 $34,198 - $43,102	200 Added 0.42%	48,304 $8.76 Million
Q4 2023 Feb 08, 2024	BUY	$155.83 - $213.84 $129,183 - $177,273	829 Added 1.75%	48,104 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$146.0 - $208.34 $253,310 - $361,469	-1,735 Reduced 3.54%	47,275 $7.61 Million
Q2 2023 Aug 07, 2023	SELL	$169.35 - $217.18 $131,246 - $168,314	-775 Reduced 1.56%	49,010 $9.63 Million
Q1 2023 May 01, 2023	BUY	$171.88 - $210.47 $2.14 Million - $2.62 Million	12,468 Added 33.41%	49,785 $10.3 Million
Q4 2022 Feb 07, 2023	SELL	$131.21 - $187.48 $340,096 - $485,948	-2,592 Reduced 6.49%	37,317 $6.6 Million
Q3 2022 Oct 25, 2022	SELL	$112.99 - $147.38 $31,072 - $40,529	-275 Reduced 0.68%	39,909 $5.49 Million
Q2 2022 Aug 08, 2022	BUY	$113.43 - $183.96 $52,744 - $85,541	465 Added 1.17%	40,184 $4.56 Million
Q1 2022 May 06, 2022	SELL	$145.17 - $207.71 $123,104 - $176,138	-848 Reduced 2.09%	39,719 $6.29 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $218.76 $142,408 - $186,602	-853 Reduced 2.06%	40,567 $8.39 Million
Q3 2021 Oct 28, 2021	SELL	$176.81 - $236.21 $54,280 - $72,516	-307 Reduced 0.74%	41,420 $7.32 Million
Q2 2021 Jul 27, 2021	SELL	$177.87 - $202.86 $2,668 - $3,042	-15 Reduced 0.04%	41,727 $8.07 Million
Q1 2021 May 03, 2021	SELL	$167.09 - $199.96 $775,130 - $927,614	-4,639 Reduced 10.0%	41,742 $7.96 Million
Q4 2020 Feb 04, 2021	SELL	$125.35 - $174.98 $974,721 - $1.36 Million	-7,776 Reduced 14.36%	46,381 $8.12 Million
Q3 2020 Nov 06, 2020	BUY	$97.83 - $136.68 $990,333 - $1.38 Million	10,123 Added 22.99%	54,157 $6.88 Million
Q2 2020 Aug 04, 2020	SELL	$62.72 - $113.67 $209,610 - $379,885	-3,342 Reduced 7.05%	44,034 $4.71 Million
Q1 2020 Apr 27, 2020	BUY	$52.27 - $127.67 $485,849 - $1.19 Million	9,295 Added 24.41%	47,376 $3.33 Million
Q4 2019 Feb 03, 2020	BUY	$116.02 - $133.63 $22,275 - $25,656	192 Added 0.51%	38,081 $4.87 Million
Q3 2019 Oct 31, 2019	SELL	$104.43 - $135.01 $9,398 - $12,150	-90 Reduced 0.24%	37,889 $4.78 Million
Q2 2019 Aug 09, 2019	BUY	$117.76 - $147.5 $14,013 - $17,552	119 Added 0.31%	37,979 $4.56 Million
Q1 2019 May 02, 2019	BUY	$103.7 - $131.63 $142,172 - $180,464	1,371 Added 3.76%	37,860 $4.7 Million
Q4 2018 Feb 11, 2019	BUY	$89.61 - $128.13 $127,694 - $182,585	1,425 Added 4.06%	36,489 $3.73 Million
Q3 2018 Oct 22, 2018	SELL	$96.19 - $133.81 $80,030 - $111,329	-832 Reduced 2.32%	35,064 $4.56 Million
Q2 2018 Jul 23, 2018	SELL	$70.5 - $102.09 $47,235 - $68,400	-670 Reduced 1.83%	35,896 $3.51 Million
Q1 2018 Apr 20, 2018	SELL	$61.94 - $73.34 $46,269 - $54,784	-747 Reduced 2.0%	36,566 $2.68 Million
Q4 2017 Jan 23, 2018	SELL	$54.54 - $68.29 $162,801 - $203,845	-2,985 Reduced 7.41%	37,313 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$47.13 - $54.88 $1.9 Million - $2.21 Million	40,298	40,298 $2.21 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$422 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$362 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$199 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$195 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
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

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