Five Below shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Five Below (FIVE) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Five Below
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Quarterly reported holdings in Five Below by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 25k | 108.97 |
| 2024-03-31 | $4.5M | 25k | 181.38 |
| 2023-09-30 | $5.4M | 33k | 160.90 |
| 2023-06-30 | $6.7M | 34k | 196.54 |
| 2023-03-31 | $7.1M | 35k | 205.97 |
| 2022-12-31 | $6.5M | 37k | 176.88 |
| 2022-09-30 | $3.9M | 34k | 113.44 |
| 2022-06-30 | $3.9M | 34k | 113.44 |
| 2022-03-31 | $5.4M | 34k | 158.37 |
| 2021-12-31 | $7.1M | 34k | 206.90 |
| 2021-09-30 | $6.0M | 34k | 176.83 |
| 2021-06-30 | $5.2M | 27k | 193.26 |
| 2021-03-31 | $5.2M | 27k | 190.78 |
| 2020-12-31 | $1.6M | 9.3k | 174.97 |
| 2020-09-30 | $1.1M | 8.8k | 126.99 |
| 2020-06-30 | $945k | 8.8k | 106.96 |
| 2020-03-31 | $667k | 9.5k | 70.43 |
| 2019-12-31 | $1.1M | 8.6k | 127.90 |
| 2019-09-30 | $1.3M | 10k | 126.10 |
| 2018-03-31 | $2.9M | 39k | 73.34 |
| 2017-12-31 | $2.9M | 44k | 66.33 |
| 2017-09-30 | $2.6M | 48k | 54.88 |
| 2017-06-30 | $2.5M | 51k | 49.37 |
| 2017-03-31 | $2.2M | 51k | 43.31 |
| 2016-12-31 | $1.7M | 44k | 39.95 |
| 2016-09-30 | $1.8M | 44k | 40.30 |
| 2016-06-30 | $2.0M | 44k | 46.41 |
| 2016-03-31 | $1.8M | 44k | 41.33 |
| 2015-12-31 | $1.4M | 43k | 32.09 |
More positions owned by State of Tennessee, Treasury Department
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