Employees Retirement System of Texas’s Planet Fitness PLNT Stock Holding History

Employees Retirement System of Texas’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-944	Closed	-$70K	–	553
2026 Q1	$70K	Sell	944 -2,894	-75%	-$254K	﹤0.01%	416
2025 Q4	$416K	Buy	+3,838	New	+$395K	﹤0.01%	296
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	$2.35M	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	$1.57M	Buy	+26,000	New	+$1.56M	0.02%	537
2019 Q4	–	Sell	-31,441	Closed	-$1.82M	–	850
2019 Q3	$1.82M	Buy	31,441 +3,441	+12%	+$242K	0.03%	532
2019 Q2	$2.03M	Sell	28,000 -11,000	-28%	-$829K	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	+$1.94M	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	+$3.61M	0.05%	453

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Employees Retirement System of Texas's PLNT Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Planet Fitness (PLNT) in Q2 2026, closing a stake of 944 shares — an estimated $70K sold.

Employees Retirement System of Texas first reported a position in PLNT in Q4 2016 and held it in 18 quarters. The position peaked at $3.5M in Q4 2016. 425 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Employees Retirement System of Texas reported no remaining Planet Fitness position as of Q2 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 944 Planet Fitness shares in Q2 2026, an estimated $70K.
Employees Retirement System of Texas first reported a position in Planet Fitness in Q4 2016 and held it in 18 quarters.
Employees Retirement System of Texas's Planet Fitness position peaked at $3.5M in Q4 2016.
425 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.