New York State Common Retirement Fund Five Below, Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Five Below, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,196 shares of FIVE stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,196
Previous 30,696 8.14%
Holding current value
$2.59 Million
Previous $2.71 Million 9.11%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$83.0 - $115.97 $207,500 - $289,925
-2,500 Reduced 8.14%
28,196 $2.96 Million
Q3 2024

Oct 28, 2024
SELL
$64.97 - $108.47 $324,850 - $542,350
-5,000 Reduced 14.01%
30,696 $2.71 Million
Q2 2024

Jul 31, 2024
SELL
$108.97 - $178.88 $4.17 Million - $6.84 Million
-38,242 Reduced 51.72%
35,696 $3.89 Million
Q1 2024

May 07, 2024
SELL
$170.99 - $215.51 $637,279 - $803,205
-3,727 Reduced 4.8%
73,938 $13.4 Million
Q4 2023

Feb 01, 2024
SELL
$155.83 - $213.84 $988,585 - $1.36 Million
-6,344 Reduced 7.55%
77,665 $16.6 Million
Q3 2023

Nov 07, 2023
SELL
$146.0 - $208.34 $949,000 - $1.35 Million
-6,500 Reduced 7.18%
84,009 $13.5 Million
Q2 2023

Aug 07, 2023
SELL
$169.35 - $217.18 $2.59 Million - $3.33 Million
-15,314 Reduced 14.47%
90,509 $17.8 Million
Q1 2023

May 02, 2023
SELL
$171.88 - $210.47 $9 Million - $11 Million
-52,344 Reduced 33.09%
105,823 $21.8 Million
Q4 2022

Jan 30, 2023
BUY
$131.21 - $187.48 $1.16 Million - $1.66 Million
8,835 Added 5.92%
158,167 $28 Million
Q3 2022

Nov 08, 2022
BUY
$112.99 - $147.38 $3.37 Million - $4.4 Million
29,869 Added 25.0%
149,332 $20.6 Million
Q2 2022

Aug 04, 2022
BUY
$113.43 - $183.96 $6.51 Million - $10.6 Million
57,363 Added 92.37%
119,463 $13.6 Million
Q1 2022

May 05, 2022
SELL
$145.17 - $207.71 $767,078 - $1.1 Million
-5,284 Reduced 7.84%
62,100 $9.84 Million
Q4 2021

Feb 02, 2022
SELL
$166.95 - $218.76 $478,311 - $626,747
-2,865 Reduced 4.08%
67,384 $13.9 Million
Q3 2021

Nov 02, 2021
SELL
$176.81 - $236.21 $457,761 - $611,547
-2,589 Reduced 3.55%
70,249 $12.4 Million
Q2 2021

Aug 02, 2021
SELL
$177.87 - $202.86 $654,739 - $746,727
-3,681 Reduced 4.81%
72,838 $14.1 Million
Q1 2021

May 11, 2021
SELL
$167.09 - $199.96 $1.75 Million - $2.09 Million
-10,475 Reduced 12.04%
76,519 $14.6 Million
Q4 2020

Feb 08, 2021
SELL
$125.35 - $174.98 $4.94 Million - $6.9 Million
-39,408 Reduced 31.18%
86,994 $15.2 Million
Q3 2020

Nov 05, 2020
SELL
$97.83 - $136.68 $242,031 - $338,146
-2,474 Reduced 1.92%
126,402 $16.1 Million
Q2 2020

Aug 07, 2020
SELL
$62.72 - $113.67 $1.64 Million - $2.98 Million
-26,182 Reduced 16.89%
128,876 $13.8 Million
Q1 2020

May 06, 2020
BUY
$52.27 - $127.67 $904,061 - $2.21 Million
17,296 Added 12.55%
155,058 $10.9 Million
Q4 2019

Feb 05, 2020
SELL
$116.02 - $133.63 $517,217 - $595,722
-4,458 Reduced 3.13%
137,762 $17.6 Million
Q3 2019

Nov 07, 2019
SELL
$104.43 - $135.01 $115,708 - $149,591
-1,108 Reduced 0.77%
142,220 $17.9 Million
Q2 2019

Aug 09, 2019
BUY
$117.76 - $147.5 $4.16 Million - $5.21 Million
35,347 Added 32.73%
143,328 $17.2 Million
Q1 2019

May 08, 2019
SELL
$103.7 - $131.63 $600,837 - $762,664
-5,794 Reduced 5.09%
107,981 $13.4 Million
Q4 2018

Feb 08, 2019
BUY
$89.61 - $128.13 $1.78 Million - $2.55 Million
19,893 Added 21.19%
113,775 $11.6 Million
Q3 2018

Nov 07, 2018
SELL
$96.19 - $133.81 $1.52 Million - $2.12 Million
-15,824 Reduced 14.42%
93,882 $12.2 Million
Q2 2018

Aug 10, 2018
SELL
$70.5 - $102.09 $382,674 - $554,144
-5,428 Reduced 4.71%
109,706 $10.7 Million
Q1 2018

May 10, 2018
BUY
$61.94 - $73.34 $302,576 - $358,265
4,885 Added 4.43%
115,134 $8.44 Million
Q4 2017

Feb 13, 2018
SELL
$54.54 - $68.29 $2.17 Million - $2.71 Million
-39,727 Reduced 26.49%
110,249 $7.31 Million
Q3 2017

Nov 06, 2017
SELL
$47.13 - $54.88 $477,096 - $555,550
-10,123 Reduced 6.32%
149,976 $8.23 Million
Q2 2017

Aug 11, 2017
BUY
N/A
160,099
160,099 $7.9 Million

Others Institutions Holding FIVE

# of Institutions
497
Shares Held
56.6M
Call Options Held
2.48M
Put Options Held
1.97M
View Full List

About FIVE BELOW, INC

FIVE Quotes by TradingView
  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.09B
  • 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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