New York State Common Retirement Fund’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 | $13.9M | Hold |
127,345
| – | – | 0.02% | 603 |
|
|
2025
Q1 | $12.3M | Buy |
127,345
+82,415
| +183% | +$7.96M | 0.02% | 620 |
|
|
2024
Q4 | $4.44M | Sell |
44,930
-101,760
| -69% | -$10.1M | 0.01% | 1146 |
|
|
2024
Q3 | $11.9M | Sell |
146,690
-11,800
| -7% | -$958K | 0.02% | 698 |
|
|
2024
Q2 | $11.7M | Buy |
158,490
+3,725
| +2% | +$274K | 0.02% | 740 |
|
|
2024
Q1 | $9.69M | Sell |
154,765
-23,874
| -13% | -$1.5M | 0.01% | 827 |
|
|
2023
Q4 | $13M | Sell |
178,639
-6,295
| -3% | -$460K | 0.02% | 714 |
|
|
2023
Q3 | $9.1M | Sell |
184,934
-14,754
| -7% | -$726K | 0.01% | 858 |
|
|
2023
Q2 | $13.5M | Sell |
199,688
-44,871
| -18% | -$3.03M | 0.02% | 743 |
|
|
2023
Q1 | $19M | Buy |
244,559
+39,090
| +19% | +$3.04M | 0.03% | 585 |
|
|
2022
Q4 | $16.2M | Buy |
205,469
+500
| +0.2% | +$39.4K | 0.02% | 655 |
|
|
2022
Q3 | $11.8M | Sell |
204,969
-41,738
| -17% | -$2.41M | 0.02% | 768 |
|
|
2022
Q2 | $16.8M | Buy |
246,707
+5,355
| +2% | +$364K | 0.02% | 639 |
|
|
2022
Q1 | $20.4M | Buy |
241,352
+25,753
| +12% | +$2.18M | 0.02% | 623 |
|
|
2021
Q4 | $19.5M | Buy |
215,599
+14,553
| +7% | +$1.32M | 0.02% | 676 |
|
|
2021
Q3 | $15.8M | Buy |
201,046
+3,000
| +2% | +$236K | 0.02% | 782 |
|
|
2021
Q2 | $14.9M | Buy |
198,046
+9,100
| +5% | +$685K | 0.02% | 810 |
|
|
2021
Q1 | $14.6M | Sell |
188,946
-7,065
| -4% | -$546K | 0.02% | 778 |
|
|
2020
Q4 | $15.2M | Sell |
196,011
-12,039
| -6% | -$935K | 0.02% | 755 |
|
|
2020
Q3 | $12.8M | Buy |
208,050
+19,762
| +10% | +$1.22M | 0.02% | 750 |
|
|
2020
Q2 | $11.4M | Sell |
188,288
-35,890
| -16% | -$2.17M | 0.01% | 813 |
|
|
2020
Q1 | $10.9M | Sell |
224,178
-4,648
| -2% | -$226K | 0.02% | 752 |
|
|
2019
Q4 | $17.1M | Buy |
228,826
+562
| +0.2% | +$42K | 0.02% | 718 |
|
|
2019
Q3 | $13.2M | Buy |
228,264
+1,727
| +0.8% | +$99.9K | 0.02% | 830 |
|
|
2019
Q2 | $16.4M | Buy |
226,537
+25,716
| +13% | +$1.86M | 0.02% | 763 |
|
|
2019
Q1 | $13.8M | Sell |
200,821
-13,134
| -6% | -$903K | 0.02% | 821 |
|
|
2018
Q4 | $11.5M | Buy |
213,955
+715
| +0.3% | +$38.3K | 0.02% | 838 |
|
|
2018
Q3 | $11.5M | Sell |
213,240
-37,980
| -15% | -$2.05M | 0.01% | 936 |
|
|
2018
Q2 | $11M | Sell |
251,220
-12,636
| -5% | -$555K | 0.01% | 956 |
|
|
2018
Q1 | $9.97M | Sell |
263,856
-31,432
| -11% | -$1.19M | 0.01% | 986 |
|
|
2017
Q4 | $10.2M | Sell |
295,288
-70,671
| -19% | -$2.45M | 0.01% | 986 |
|
|
2017
Q3 | $9.87M | Buy |
365,959
+6,944
| +2% | +$187K | 0.01% | 954 |
|
|
2017
Q2 | $8.38M | Buy |
359,015
+55,912
| +18% | +$1.3M | 0.01% | 1027 |
|
|
2017
Q1 | $5.84M | Buy |
303,103
+244,337
| +416% | +$4.71M | 0.01% | 1186 |
|
|
2016
Q4 | $1.18M | Buy |
58,766
+39,366
| +203% | +$791K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $389K | Buy |
19,400
+5,200
| +37% | +$104K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $268K | Hold |
14,200
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q1 | $231K | Sell |
14,200
-26,555
| -65% | -$432K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $637K | Buy |
40,755
+14,200
| +53% | +$222K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $455K | Buy |
+26,555
| New | +$455K | ﹤0.01% | 2355 |
|