Employees Retirement System of Texas’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$1.77M | – | 600 |
|
|
2022
Q2 | $1.77M | Hold |
26,000
| – | – | 0.03% | 525 |
|
|
2022
Q1 | $2.2M | Hold |
26,000
| – | – | 0.03% | 524 |
|
|
2021
Q4 | $2.36M | Hold |
26,000
| – | – | 0.03% | 529 |
|
|
2021
Q3 | $2.04M | Hold |
26,000
| – | – | 0.02% | 567 |
|
|
2021
Q2 | $1.96M | Hold |
26,000
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $2.01M | Hold |
26,000
| – | – | 0.03% | 579 |
|
|
2020
Q4 | $2.02M | Hold |
26,000
| – | – | 0.03% | 482 |
|
|
2020
Q3 | $1.6M | Hold |
26,000
| – | – | 0.02% | 543 |
|
|
2020
Q2 | $1.58M | Buy |
+26,000
| New | +$1.58M | 0.02% | 537 |
|
|
2019
Q4 | – | Sell |
-31,441
| Closed | -$1.82M | – | 850 |
|
|
2019
Q3 | $1.82M | Buy |
31,441
+3,441
| +12% | +$199K | 0.03% | 532 |
|
|
2019
Q2 | $2.03M | Sell |
28,000
-11,000
| -28% | -$797K | 0.03% | 550 |
|
|
2019
Q1 | $2.68M | Hold |
39,000
| – | – | 0.04% | 489 |
|
|
2018
Q4 | $2.09M | Hold |
39,000
| – | – | 0.03% | 541 |
|
|
2018
Q3 | $2.11M | Buy |
+39,000
| New | +$2.11M | 0.03% | 588 |
|
|
2017
Q2 | – | Sell |
-174,000
| Closed | -$3.35M | – | 1035 |
|
|
2017
Q1 | $3.35M | Hold |
174,000
| – | – | 0.05% | 492 |
|
|
2016
Q4 | $3.5M | Buy |
+174,000
| New | +$3.5M | 0.05% | 453 |
|