New York State Teachers Retirement System Five Below, Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Five Below, Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 52,236 shares of FIVE stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,236

Previous 52,436 0.38%

Holding current value

$5.62 Million

Previous $5.71 Million 19.23%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.97 - $108.47 $12,994 - $21,694	-200 Reduced 0.38%	52,236 $4.62 Million
Q2 2024 Jul 24, 2024	SELL	$108.97 - $178.88 $10,897 - $17,888	-100 Reduced 0.19%	52,436 $5.71 Million
Q1 2024 Apr 25, 2024	BUY	$170.99 - $215.51 $17,099 - $21,551	100 Added 0.19%	52,536 $9.53 Million
Q4 2023 Jan 24, 2024	SELL	$155.83 - $213.84 $46,749 - $64,152	-300 Reduced 0.57%	52,436 $11.2 Million
Q3 2023 Oct 25, 2023	SELL	$146.0 - $208.34 $43,800 - $62,502	-300 Reduced 0.57%	52,736 $8.49 Million
Q2 2023 Jul 27, 2023	SELL	$169.35 - $217.18 $33,870 - $43,436	-200 Reduced 0.38%	53,036 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$171.88 - $210.47 $34,376 - $42,094	200 Added 0.38%	53,236 $11 Million
Q3 2022 Oct 28, 2022	SELL	$112.99 - $147.38 $17,626 - $22,991	-156 Reduced 0.29%	53,036 $7.3 Million
Q2 2022 Aug 01, 2022	SELL	$113.43 - $183.96 $11,343 - $18,396	-100 Reduced 0.19%	53,192 $6.03 Million
Q4 2021 Jan 24, 2022	BUY	$166.95 - $218.76 $1.07 Million - $1.4 Million	6,389 Added 13.62%	53,292 $11 Million
Q3 2021 Oct 25, 2021	BUY	$176.81 - $236.21 $556,421 - $743,352	3,147 Added 7.19%	46,903 $8.29 Million
Q1 2021 Apr 22, 2021	BUY	$167.09 - $199.96 $16,709 - $19,996	100 Added 0.23%	43,756 $8.35 Million
Q3 2020 Nov 06, 2020	BUY	$97.83 - $136.68 $19,566 - $27,336	200 Added 0.46%	43,656 $0
Q2 2020 Jul 21, 2020	SELL	$62.72 - $113.67 $50,176 - $90,936	-800 Reduced 1.81%	43,456 $4.65 Million
Q1 2020 Apr 29, 2020	SELL	$52.27 - $127.67 $182,945 - $446,845	-3,500 Reduced 7.33%	44,256 $3.12 Million
Q4 2019 Jan 24, 2020	BUY	$116.02 - $133.63 $846,946 - $975,499	7,300 Added 18.04%	47,756 $6.11 Million
Q3 2019 Oct 24, 2019	BUY	$104.43 - $135.01 $208,860 - $270,020	2,000 Added 5.2%	40,456 $5.1 Million
Q2 2019 Jul 18, 2019	BUY	$117.76 - $147.5 $235,520 - $295,000	2,000 Added 5.49%	38,456 $4.62 Million
Q1 2019 May 07, 2019	BUY	$103.7 - $131.63 $175,875 - $223,244	1,696 Added 4.88%	36,456 $4.53 Million
Q4 2018 Jan 28, 2019	BUY	$89.61 - $128.13 $212,644 - $304,052	2,373 Added 7.33%	34,760 $3.56 Million
Q3 2018 Nov 02, 2018	BUY	$96.19 - $133.81 $1.8 Million - $2.5 Million	18,687 Added 136.4%	32,387 $4.21 Million
Q2 2018 Aug 01, 2018	SELL	$70.5 - $102.09 $1.21 Million - $1.75 Million	-17,117 Reduced 55.54%	13,700 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,817	30,817 $1.52 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 $5.97B
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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New York State Teachers Retirement System Five Below, Inc Transaction History