Employees Retirement System of Texas
PensionPosition in FIVE — Five Below, Inc
CIK 1398739
AUSTIN, TX
Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,308
-$1,526,712 QoQ
Shares Held
341
-97.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 604 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Employees Retirement System of Texas holds $562,107 across 3 Specialty Retail names. FIVE ranks #2 (10.9% of the industry book) .
All Filings in FIVE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,308 | 341 | Shares | Sole | 2026-08-14 | |
| 2022-06-30 | $1,588,020 | 14,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,217,180 | 14,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,896,460 | 14,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $884,050 | 5,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $966,350 | 5,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $953,950 | 5,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||