State of Tennessee, Department of Treasury
Position in FIVE — Five Below, Inc
CIK 1587973
NASHVILLE, TN
Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,913,309
-$1,149,350 QoQ
Shares Held
21,766
-1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 608 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $56,805,899 across 16 Specialty Retail names. FIVE ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
15,839 | $12,588,678 | |
| 2 | WSM |
Williams Sonoma Inc
|
48,771 | $11,368,520 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
26,107 | $5,921,328 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
13,086 | $5,901,524 | |
| 5 | FIVE |
Five Below, Inc
This page
|
21,766 | $3,913,309 | |
| 6 | GME |
GameStop Corp.
|
155,088 | $3,424,343 | |
| 7 | MUSA |
Murphy USA Inc.
|
6,352 | $3,422,902 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
96,941 | $3,064,305 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,913,309 | 21,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,062,659 | 22,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,173,680 | 22,158 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,413,300 | 22,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,894,355 | 22,064 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,653,255 | 22,064 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,315,837 | 22,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,862,948 | 21,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,679,136 | 24,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,459,408 | 24,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,349,183 | 29,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,355,717 | 33,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,716,361 | 34,173 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,123,678 | 34,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,516,598 | 36,844 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,072,313 | 36,844 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,877,604 | 34,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,413,878 | 34,185 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,072,534 | 34,185 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,044,249 | 34,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,221,382 | 27,016 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,154,382 | 27,016 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,619,089 | 9,253 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,122,045 | 8,835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $944,549 | 8,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $666,568 | 9,471 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||