California State Teachers Retirement System (CalSTRS)’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
$8.53M Hold
78,241
0.01% 670
2025
Q1
$7.56M Sell
78,241
-898
-1% -$86.8K 0.01% 689
2024
Q4
$7.82M Sell
79,139
-3,668
-4% -$363K 0.01% 707
2024
Q3
$6.73M Sell
82,807
-2,196
-3% -$178K 0.01% 781
2024
Q2
$6.26M Sell
85,003
-478
-0.6% -$35.2K 0.01% 780
2024
Q1
$5.35M Sell
85,481
-3,992
-4% -$250K 0.01% 884
2023
Q4
$6.53M Sell
89,473
-4,631
-5% -$338K 0.01% 789
2023
Q3
$4.63M Sell
94,104
-9,472
-9% -$466K 0.01% 919
2023
Q2
$6.99M Sell
103,576
-945
-0.9% -$63.7K 0.01% 785
2023
Q1
$8.12M Sell
104,521
-2,295
-2% -$178K 0.01% 712
2022
Q4
$8.42M Buy
106,816
+209
+0.2% +$16.5K 0.01% 699
2022
Q3
$6.15M Sell
106,607
-817
-0.8% -$47.1K 0.01% 802
2022
Q2
$7.31M Buy
107,424
+593
+0.6% +$40.3K 0.01% 754
2022
Q1
$9.03M Sell
106,831
-9,269
-8% -$783K 0.01% 761
2021
Q4
$10.5M Sell
116,100
-24,392
-17% -$2.21M 0.01% 761
2021
Q3
$11M Sell
140,492
-3,493
-2% -$274K 0.01% 773
2021
Q2
$10.8M Sell
143,985
-1,233
-0.8% -$92.8K 0.01% 797
2021
Q1
$11.2M Sell
145,218
-445
-0.3% -$34.4K 0.01% 755
2020
Q4
$11.3M Buy
145,663
+5,939
+4% +$461K 0.02% 715
2020
Q3
$8.61M Buy
139,724
+3,105
+2% +$191K 0.01% 743
2020
Q2
$8.28M Sell
136,619
-2,559
-2% -$155K 0.01% 730
2020
Q1
$6.78M Sell
139,178
-3,668
-3% -$179K 0.01% 698
2019
Q4
$10.7M Buy
142,846
+6,476
+5% +$484K 0.02% 663
2019
Q3
$7.89M Buy
136,370
+1,625
+1% +$94K 0.02% 751
2019
Q2
$9.76M Sell
134,745
-715
-0.5% -$51.8K 0.02% 684
2019
Q1
$9.31M Sell
135,460
-3,175
-2% -$218K 0.02% 676
2018
Q4
$7.43M Buy
138,635
+3,285
+2% +$176K 0.02% 712
2018
Q3
$7.31M Sell
135,350
-48
-0% -$2.59K 0.01% 808
2018
Q2
$5.95M Buy
135,398
+3,592
+3% +$158K 0.01% 915
2018
Q1
$4.98M Sell
131,806
-4,621
-3% -$175K 0.01% 975
2017
Q4
$4.72M Sell
136,427
-2,205
-2% -$76.4K 0.01% 1053
2017
Q3
$3.74M Sell
138,632
-10,715
-7% -$289K 0.01% 1175
2017
Q2
$3.49M Buy
149,347
+97,900
+190% +$2.29M 0.01% 1253
2017
Q1
$991K Sell
51,447
-2,400
-4% -$46.2K ﹤0.01% 2088
2016
Q4
$1.08M Buy
53,847
+13,400
+33% +$269K ﹤0.01% 2058
2016
Q3
$812K Buy
40,447
+7,500
+23% +$151K ﹤0.01% 2208
2016
Q2
$622K Buy
32,947
+19
+0.1% +$359 ﹤0.01% 2328
2016
Q1
$535K Buy
32,928
+4,172
+15% +$67.8K ﹤0.01% 2389
2015
Q4
$449K Buy
28,756
+456
+2% +$7.12K ﹤0.01% 2494
2015
Q3
$485K Buy
+28,300
New +$485K ﹤0.01% 2441