Utah Retirement Systems Five Below, Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Five Below, Inc stock. As of the latest transaction made, Utah Retirement Systems holds 2,900 shares of FIVE stock, worth $307,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 8,941 67.57%

Holding current value

$307,632

Previous $974,000 73.72%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.97 - $108.47 $392,483 - $655,267	-6,041 Reduced 67.57%	2,900 $256,000
Q2 2024 Aug 14, 2024	SELL	$108.97 - $178.88 $54,485 - $89,440	-500 Reduced 5.3%	8,941 $974,000
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $50,805 - $65,154	-300 Reduced 3.08%	9,441 $1.86 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $17,188 - $21,047	100 Added 1.04%	9,741 $2.01 Million
Q4 2022 Feb 15, 2023	SELL	$131.21 - $187.48 $26,242 - $37,496	-200 Reduced 2.03%	9,641 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $11,299 - $14,738	100 Added 1.03%	9,841 $1.36 Million
Q2 2022 Aug 16, 2022	SELL	$113.43 - $183.96 $11,343 - $18,396	-100 Reduced 1.02%	9,741 $1.11 Million
Q1 2022 May 13, 2022	SELL	$145.17 - $207.71 $14,516 - $20,771	-100 Reduced 1.01%	9,841 $1.56 Million
Q3 2021 Nov 16, 2021	SELL	$176.81 - $236.21 $88,405 - $118,105	-500 Reduced 4.79%	9,941 $1.76 Million
Q1 2021 May 17, 2021	SELL	$167.09 - $199.96 $83,545 - $99,980	-500 Reduced 4.57%	10,441 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $62,675 - $87,490	500 Added 4.79%	10,941 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$116.02 - $133.63 $11,602 - $13,363	100 Added 0.97%	10,441 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $240,189 - $310,523	2,300 Added 28.6%	10,341 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $10,245 - $12,832	87 Added 1.09%	8,041 $965,000
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $824,829 - $1.05 Million	7,954 New	7,954 $988,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

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 $5.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Five Below, Inc Transaction History