Virginia Retirement Systems Et Al Five Below, Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Five Below, Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 2,500 shares of FIVE stock, worth $208,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 4,000 37.5%

Holding current value

$208,725

Previous $786,000 48.85%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$146.0 - $208.34 $219,000 - $312,510	-1,500 Reduced 37.5%	2,500 $402,000
Q2 2023 Aug 22, 2023	SELL	$169.35 - $217.18 $457,245 - $586,386	-2,700 Reduced 40.3%	4,000 $786,000
Q1 2023 Jul 11, 2023	BUY	$171.88 - $210.47 $206,256 - $252,564	1,200 Added 21.82%	6,700 $1.38 Million
Q4 2022 May 17, 2023	BUY	$131.21 - $187.48 $183,694 - $262,472	1,400 Added 34.15%	5,500 $973 Million
Q3 2022 May 16, 2023	SELL	$112.99 - $147.38 $11,299 - $14,738	-100 Reduced 2.38%	4,100 $564 Million
Q1 2022 Apr 21, 2022	SELL	$145.17 - $207.71 $43,550 - $62,313	-300 Reduced 6.67%	4,200 $665,000
Q4 2021 Feb 03, 2022	BUY	$166.95 - $218.76 $50,085 - $65,628	300 Added 7.14%	4,500 $931,000
Q2 2021 Aug 13, 2021	SELL	$177.87 - $202.86 $426,888 - $486,864	-2,400 Reduced 36.36%	4,200 $812,000
Q1 2021 Apr 30, 2021	BUY	$167.09 - $199.96 $334,180 - $399,920	2,000 Added 43.48%	6,600 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$97.83 - $136.68 $225,009 - $314,364	-2,300 Reduced 33.33%	4,600 $584,000
Q2 2020 Aug 12, 2020	BUY	$62.72 - $113.67 $175,616 - $318,276	2,800 Added 68.29%	6,900 $738,000
Q1 2020 May 12, 2020	SELL	$52.27 - $127.67 $412,933 - $1.01 Million	-7,900 Reduced 65.83%	4,100 $289,000
Q4 2019 Jan 27, 2020	SELL	$116.02 - $133.63 $359,662 - $414,253	-3,100 Reduced 20.53%	12,000 $1.53 Million
Q2 2019 Jul 26, 2019	SELL	$117.76 - $147.5 $341,504 - $427,750	-2,900 Reduced 16.11%	15,100 $1.81 Million
Q1 2019 Apr 25, 2019	SELL	$103.7 - $131.63 $51,850 - $65,815	-500 Reduced 2.7%	18,000 $2.24 Million
Q4 2018 Feb 07, 2019	BUY	$89.61 - $128.13 $331,557 - $474,081	3,700 Added 25.0%	18,500 $1.89 Million
Q3 2018 Nov 02, 2018	SELL	$96.19 - $133.81 $96,190 - $133,810	-1,000 Reduced 6.33%	14,800 $1.93 Million
Q2 2018 Aug 03, 2018	BUY	$70.5 - $102.09 $1.11 Million - $1.61 Million	15,800 New	15,800 $1.54 Million

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 $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...

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Virginia Retirement Systems Et Al Five Below, Inc Transaction History