TEXAS PERMANENT SCHOOL FUND CORP – Five Below, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.49M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+21.37%
quarter
Five Below, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -275 shares | 936K | $137.67 | 39.90K |
| Q2 2022 | share | Increase | +1.17% | 465 shares | -1.73M | $113.43 | 40.18K |
| Q1 2022 | share | Decrease | -2.09% | -848 shares | -2.10M | $158.37 | 39.71K |
| Q4 2021 | share | Decrease | -2.06% | -853 shares | 1.07M | $206.36 | 40.56K |
| Q3 2021 | share | Decrease | -0.74% | -307 shares | -742K | $176.81 | 41.42K |
| Q2 2021 | share | Decrease | -0.04% | -15 shares | 101K | $193.27 | 41.72K |
| Q1 2021 | share | Decrease | -10.00% | -4.63K shares | -152K | $190.79 | 41.74K |
| Q4 2020 | share | Decrease | -14.36% | -7.77K shares | 1.23M | $174.98 | 46.38K |
| Q3 2020 | share | Increase | +22.99% | 10.12K shares | 2.17M | $127 | 54.15K |
| Q2 2020 | share | Decrease | -7.05% | -3.34K shares | 1.37M | $106.91 | 44.03K |
| Q1 2020 | share | Increase | +24.41% | 9.29K shares | -1.53M | $70.38 | 47.37K |
| Q4 2019 | share | Increase | +0.51% | 192 shares | 91K | $127.86 | 38.08K |
| Q3 2019 | share | Decrease | -0.24% | -90 shares | 220K | $126.1 | 37.88K |
| Q2 2019 | share | Increase | +0.31% | 119 shares | -146K | $120.02 | 37.97K |
| Q1 2019 | share | Increase | +3.76% | 1.37K shares | 970K | $124.25 | 37.86K |
| Q4 2018 | share | Increase | +4.06% | 1.42K shares | -826K | $102.32 | 36.48K |
| Q3 2018 | share | Decrease | -2.32% | -832 shares | 1.05M | $130.06 | 35.06K |
| Q2 2018 | share | Decrease | -1.83% | -670 shares | 825K | $97.71 | 35.89K |
| Q1 2018 | share | Decrease | -2.00% | -747 shares | 207K | $73.34 | 36.56K |
| Q4 2017 | share | Decrease | -7.41% | -2.98K shares | 263K | $66.32 | 37.31K |
| Q3 2017 | share | Increase | +0.16% | 63 shares | 226K | $54.88 | 40.29K |
| Q2 2017 | share | Increase | +1.26% | 499 shares | 265K | $49.37 | 40.23K |
| Q1 2017 | share | Decrease | -0.73% | -293 shares | 121K | $43.31 | 39.73K |
| Q4 2016 | share | Decrease | -4.24% | -1.77K shares | -84K | $39.96 | 40.02K |
| Q3 2016 | share | Decrease | -0.11% | -44 shares | -258K | $40.29 | 41.8K |
| Q2 2016 | share | Decrease | -4.09% | -1.78K shares | 138K | $46.41 | 41.84K |
| Q1 2016 | share | Increase | +37.72% | 11.94K shares | 787K | $41.34 | 43.62K |