STRS Ohio’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 | $219K | Buy |
+2,006
| New | +$219K | ﹤0.01% | 1633 |
|
|
2023
Q3 | – | Sell |
-424,500
| Closed | -$28.6M | – | 2024 |
|
|
2023
Q2 | $28.6M | Sell |
424,500
-75,500
| -15% | -$5.09M | 0.12% | 200 |
|
|
2023
Q1 | $38.8M | Buy |
500,000
+180,000
| +56% | +$14M | 0.17% | 159 |
|
|
2022
Q4 | $25.2M | Buy |
+320,000
| New | +$25.2M | 0.11% | 229 |
|
|
2021
Q1 | – | Sell |
-165,000
| Closed | -$12.8M | – | 2258 |
|
|
2020
Q4 | $12.8M | Sell |
165,000
-115,000
| -41% | -$8.93M | 0.05% | 340 |
|
|
2020
Q3 | $17.3M | Sell |
280,000
-60,000
| -18% | -$3.7M | 0.07% | 285 |
|
|
2020
Q2 | $20.6M | Buy |
340,000
+50,000
| +17% | +$3.03M | 0.09% | 245 |
|
|
2020
Q1 | $14.1M | Buy |
290,000
+250,000
| +625% | +$12.2M | 0.07% | 278 |
|
|
2019
Q4 | $2.99M | Buy |
+40,000
| New | +$2.99M | 0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$1.05M | – | 2186 |
|
|
2019
Q1 | $1.05M | Buy |
15,300
+800
| +6% | +$55K | ﹤0.01% | 802 |
|
|
2018
Q4 | $777K | Buy |
14,500
+2,000
| +16% | +$107K | ﹤0.01% | 901 |
|
|
2018
Q3 | $675K | Buy |
12,500
+1,300
| +12% | +$70.2K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $492K | Buy |
11,200
+2,400
| +27% | +$105K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $332K | Buy |
8,800
+3,200
| +57% | +$121K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $193K | Buy |
5,600
+2,300
| +70% | +$79.3K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $89K | Buy |
3,300
+2,500
| +313% | +$67.4K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1884 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$82K | – | 2011 |
|
|
2016
Q1 | $82K | Hold |
5,100
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q4 | $79K | Hold |
5,100
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q3 | $87K | Buy |
+5,100
| New | +$87K | ﹤0.01% | 1685 |
|