California Public Employees Retirement System’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
149,821
+5,530
| +4% | +$603K | 0.01% | 679 |
|
|
2025
Q1 | $13.9M | Buy |
144,291
+3,055
| +2% | +$295K | 0.01% | 700 |
|
|
2024
Q4 | $14M | Sell |
141,236
-13,584
| -9% | -$1.34M | 0.01% | 731 |
|
|
2024
Q3 | $12.6M | Buy |
154,820
+45,704
| +42% | +$3.71M | 0.01% | 808 |
|
|
2024
Q2 | $8.03M | Sell |
109,116
-4,227
| -4% | -$311K | 0.01% | 951 |
|
|
2024
Q1 | $7.1M | Sell |
113,343
-35,563
| -24% | -$2.23M | 0.01% | 1002 |
|
|
2023
Q4 | $10.9M | Sell |
148,906
-6,301
| -4% | -$460K | 0.01% | 837 |
|
|
2023
Q3 | $7.63M | Buy |
155,207
+6,098
| +4% | +$300K | 0.01% | 941 |
|
|
2023
Q2 | $10.1M | Sell |
149,109
-8,379
| -5% | -$565K | 0.01% | 854 |
|
|
2023
Q1 | $12.2M | Sell |
157,488
-28,789
| -15% | -$2.24M | 0.01% | 768 |
|
|
2022
Q4 | $14.7M | Sell |
186,277
-9,004
| -5% | -$710K | 0.01% | 740 |
|
|
2022
Q3 | $11.3M | Buy |
195,281
+36,286
| +23% | +$2.09M | 0.01% | 812 |
|
|
2022
Q2 | $10.8M | Sell |
158,995
-9,301
| -6% | -$633K | 0.01% | 771 |
|
|
2022
Q1 | $14.2M | Sell |
168,296
-6,394
| -4% | -$540K | 0.01% | 750 |
|
|
2021
Q4 | $15.8M | Buy |
174,690
+4,898
| +3% | +$444K | 0.01% | 775 |
|
|
2021
Q3 | $13.3M | Buy |
169,792
+1,073
| +0.6% | +$84.3K | 0.01% | 860 |
|
|
2021
Q2 | $12.7M | Sell |
168,719
-4,193
| -2% | -$316K | 0.01% | 898 |
|
|
2021
Q1 | $13.4M | Sell |
172,912
-6,519
| -4% | -$504K | 0.01% | 883 |
|
|
2020
Q4 | $13.9M | Sell |
179,431
-3,567
| -2% | -$277K | 0.01% | 820 |
|
|
2020
Q3 | $11.3M | Buy |
182,998
+4,292
| +2% | +$264K | 0.01% | 790 |
|
|
2020
Q2 | $10.8M | Sell |
178,706
-5,828
| -3% | -$353K | 0.01% | 772 |
|
|
2020
Q1 | $8.99M | Sell |
184,534
-40,478
| -18% | -$1.97M | 0.01% | 729 |
|
|
2019
Q4 | $16.8M | Buy |
225,012
+31,366
| +16% | +$2.34M | 0.02% | 671 |
|
|
2019
Q3 | $11.2M | Buy |
193,646
+66,057
| +52% | +$3.82M | 0.01% | 796 |
|
|
2019
Q2 | $9.24M | Buy |
127,589
+10,212
| +9% | +$740K | 0.01% | 786 |
|
|
2019
Q1 | $8.07M | Buy |
117,377
+21,342
| +22% | +$1.47M | 0.01% | 900 |
|
|
2018
Q4 | $5.15M | Sell |
96,035
-4,400
| -4% | -$236K | 0.01% | 1099 |
|
|
2018
Q3 | $5.43M | Buy |
100,435
+58,823
| +141% | +$3.18M | 0.01% | 1259 |
|
|
2018
Q2 | $1.83M | Buy |
41,612
+9,532
| +30% | +$419K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.21M | Buy |
32,080
+5,380
| +20% | +$203K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $925K | Buy |
26,700
+3,500
| +15% | +$121K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $626K | Buy |
23,200
+2,200
| +10% | +$59.4K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $490K | Hold |
21,000
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q1 | $405K | Sell |
21,000
-1,000
| -5% | -$19.3K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $442K | Sell |
22,000
-1,400
| -6% | -$28.1K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $470K | Buy |
+23,400
| New | +$470K | ﹤0.01% | 2746 |
|