Public Employees Retirement Association of Colorado’s Planet Fitness PLNT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$955K	Sell	8,759 -155	-2%	-$16.9K	﹤0.01%	689
2025 Q1	$861K	Hold	8,914	–	–	﹤0.01%	707
2024 Q4	$881K	Sell	8,914 -273	-3%	-$27K	﹤0.01%	729
2024 Q3	$746K	Hold	9,187	–	–	﹤0.01%	802
2024 Q2	$676K	Sell	9,187 -435	-5%	-$32K	﹤0.01%	809
2024 Q1	$603K	Sell	9,622 -419	-4%	-$26.3K	﹤0.01%	893
2023 Q4	$733K	Sell	10,041 -1,171	-10%	-$85.5K	﹤0.01%	811
2023 Q3	$551K	Sell	11,212 -310,921	-97%	-$15.3M	﹤0.01%	903
2023 Q2	$21.7M	Hold	322,133	–	–	0.1%	148
2023 Q1	$25M	Buy	322,133 +3,183	+1%	+$247K	0.13%	116
2022 Q4	$25.1M	Buy	318,950 +2,162	+0.7%	+$170K	0.14%	123
2022 Q3	$18.3M	Hold	316,788	–	–	0.11%	156
2022 Q2	$21.5M	Hold	316,788	–	–	0.12%	137
2022 Q1	$26.8M	Sell	316,788 -223	-0.1%	-$18.8K	0.12%	129
2021 Q4	$28.7M	Hold	317,011	–	–	0.12%	137
2021 Q3	$24.9M	Buy	317,011 +45,575	+17%	+$3.58M	0.11%	155
2021 Q2	$20.4M	Hold	271,436	–	–	0.09%	202
2021 Q1	$21M	Buy	271,436 +61,400	+29%	+$4.75M	0.1%	180
2020 Q4	$16.3M	Sell	210,036 -486	-0.2%	-$37.7K	0.08%	215
2020 Q3	$13M	Sell	210,522 -9,032	-4%	-$557K	0.07%	219
2020 Q2	$13.3M	Hold	219,554	–	–	0.08%	201
2020 Q1	$10.7M	Buy	219,554 +163	+0.1%	+$7.94K	0.07%	220
2019 Q4	$16.4M	Hold	219,391	–	–	0.09%	194
2019 Q3	$12.7M	Hold	219,391	–	–	0.08%	228
2019 Q2	$15.9M	Sell	219,391 -13,601	-6%	-$985K	0.1%	188
2019 Q1	$16M	Sell	232,992 -33,391	-13%	-$2.29M	0.1%	179
2018 Q4	$14.3M	Sell	266,383 -23,162	-8%	-$1.24M	0.1%	192
2018 Q3	$15.6M	Sell	289,545 -308,381	-52%	-$16.7M	0.09%	210
2018 Q2	$26.3M	Hold	597,926	–	–	0.17%	118
2018 Q1	$22.6M	Sell	597,926 -36,500	-6%	-$1.38M	0.15%	141
2017 Q4	$22M	Buy	634,426 +109,226	+21%	+$3.78M	0.14%	146
2017 Q3	$14.2M	Buy	+525,200	New	+$14.2M	0.1%	209