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 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's PLNT Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Planet Fitness (PLNT) stake by 75% in Q1 2026, selling an estimated $254K and leaving 944 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Employees Retirement System of Texas first reported a position in PLNT in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.5M in Q4 2016. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

Employees Retirement System of Texas held 944 shares of Planet Fitness worth $70K as of Q1 2026.
Employees Retirement System of Texas sold 2,894 Planet Fitness shares in Q1 2026, an estimated $254K.
Planet Fitness made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #416 holding.
Employees Retirement System of Texas first reported a position in Planet Fitness in Q4 2016 and has held it in 18 quarters since.
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 Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.