State of New Jersey Common Pension Fund D’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 | $3.17M | Hold |
29,080
| – | – | 0.01% | 707 |
|
|
2025
Q1 | $2.81M | Sell |
29,080
-1,606
| -5% | -$155K | 0.01% | 730 |
|
|
2024
Q4 | $3.03M | Sell |
30,686
-744
| -2% | -$73.6K | 0.01% | 760 |
|
|
2024
Q3 | $2.55M | Sell |
31,430
-1,575
| -5% | -$128K | 0.01% | 838 |
|
|
2024
Q2 | $2.43M | Sell |
33,005
-15,801
| -32% | -$1.16M | 0.01% | 836 |
|
|
2024
Q1 | $3.06M | Hold |
48,806
| – | – | 0.01% | 1063 |
|
|
2023
Q4 | $3.56M | Hold |
48,806
| – | – | 0.01% | 825 |
|
|
2023
Q3 | $2.4M | Hold |
48,806
| – | – | 0.01% | 1151 |
|
|
2023
Q2 | $3.29M | Hold |
48,806
| – | – | 0.01% | 848 |
|
|
2023
Q1 | $3.79M | Hold |
48,806
| – | – | 0.01% | 745 |
|
|
2022
Q4 | $3.85M | Hold |
48,806
| – | – | 0.01% | 733 |
|
|
2022
Q3 | $2.81M | Hold |
48,806
| – | – | 0.01% | 855 |
|
|
2022
Q2 | $3.32M | Hold |
48,806
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $4.12M | Hold |
48,806
| – | – | 0.01% | 808 |
|
|
2021
Q4 | $4.42M | Buy |
48,806
+148
| +0.3% | +$13.4K | 0.01% | 811 |
|
|
2021
Q3 | $3.82M | Sell |
48,658
-271
| -0.6% | -$21.3K | 0.01% | 864 |
|
|
2021
Q2 | $3.68M | Buy |
48,929
+767
| +2% | +$57.7K | 0.01% | 907 |
|
|
2021
Q1 | $3.72M | Sell |
48,162
-1,380
| -3% | -$107K | 0.01% | 900 |
|
|
2020
Q4 | $3.85M | Sell |
49,542
-634
| -1% | -$49.2K | 0.01% | 859 |
|
|
2020
Q3 | $3.09M | Sell |
50,176
-4,216
| -8% | -$260K | 0.01% | 870 |
|
|
2020
Q2 | $3.3M | Sell |
54,392
-15,900
| -23% | -$963K | 0.01% | 832 |
|
|
2020
Q1 | $3.42M | Hold |
70,292
| – | – | 0.02% | 733 |
|
|
2019
Q4 | $5.25M | Buy |
70,292
+1,392
| +2% | +$104K | 0.02% | 726 |
|
|
2019
Q3 | $3.99M | Buy |
+68,900
| New | +$3.99M | 0.02% | 876 |
|
|
2019
Q1 | – | Sell |
-190,000
| Closed | -$10.2M | – | 928 |
|
|
2018
Q4 | $10.2M | Hold |
190,000
| – | – | 0.04% | 390 |
|
|
2018
Q3 | $10.3M | Hold |
190,000
| – | – | 0.04% | 427 |
|
|
2018
Q2 | $8.35M | Hold |
190,000
| – | – | 0.03% | 472 |
|
|
2018
Q1 | $7.18M | Hold |
190,000
| – | – | 0.03% | 496 |
|
|
2017
Q4 | $6.58M | Hold |
190,000
| – | – | 0.02% | 517 |
|
|
2017
Q3 | $5.13M | Hold |
190,000
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $4.44M | Buy |
190,000
+35,000
| +23% | +$817K | 0.02% | 582 |
|
|
2017
Q1 | $2.99M | Buy |
155,000
+40,000
| +35% | +$771K | 0.01% | 661 |
|
|
2016
Q4 | $2.31M | Hold |
115,000
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $2.31M | Hold |
115,000
| – | – | 0.01% | 705 |
|
|
2016
Q2 | $2.17M | Buy |
115,000
+45,000
| +64% | +$850K | 0.01% | 708 |
|
|
2016
Q1 | $1.14M | Buy |
70,000
+45,000
| +180% | +$731K | 0.01% | 791 |
|
|
2015
Q4 | $391K | Hold |
25,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $429K | Buy |
+25,000
| New | +$429K | ﹤0.01% | 907 |
|