Teacher Retirement System of Texas’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
$3.39M Sell
31,065
-4,148
-12% -$452K 0.01% 677
2025
Q1
$3.4M Buy
35,213
+1,931
+6% +$187K 0.01% 651
2024
Q4
$3.29M Buy
33,282
+21,772
+189% +$2.15M 0.01% 640
2024
Q3
$935K Buy
+11,510
New +$935K ﹤0.01% 1018
2024
Q1
Sell
-6,764
Closed -$494K 1783
2023
Q4
$494K Buy
6,764
+182
+3% +$13.3K ﹤0.01% 1372
2023
Q3
$324K Sell
6,582
-23,241
-78% -$1.14M ﹤0.01% 1565
2023
Q2
$2.01M Buy
29,823
+6,962
+30% +$469K 0.01% 688
2023
Q1
$1.78M Buy
22,861
+1,757
+8% +$136K 0.01% 829
2022
Q4
$1.66M Sell
21,104
-1,916
-8% -$151K 0.01% 816
2022
Q3
$1.33M Buy
23,020
+9,720
+73% +$560K 0.01% 964
2022
Q2
$905K Sell
13,300
-3,696
-22% -$251K 0.01% 839
2022
Q1
$1.44M Buy
16,996
+927
+6% +$78.3K 0.01% 842
2021
Q4
$1.46M Buy
16,069
+2,725
+20% +$247K 0.01% 890
2021
Q3
$1.05M Buy
13,344
+2,843
+27% +$223K 0.01% 925
2021
Q2
$790K Buy
10,501
+1,602
+18% +$121K ﹤0.01% 1009
2021
Q1
$688K Buy
8,899
+1,650
+23% +$128K ﹤0.01% 957
2020
Q4
$563K Buy
7,249
+2,734
+61% +$212K ﹤0.01% 884
2020
Q3
$278K Buy
+4,515
New +$278K ﹤0.01% 956
2018
Q4
Sell
-10,321
Closed -$558K 1088
2018
Q3
$558K Sell
10,321
-7,358
-42% -$398K ﹤0.01% 839
2018
Q2
$777K Sell
17,679
-1,344
-7% -$59.1K ﹤0.01% 938
2018
Q1
$718K Sell
19,023
-10,063
-35% -$380K ﹤0.01% 991
2017
Q4
$1.01M Buy
+29,086
New +$1.01M 0.01% 1092
2016
Q3
Sell
-2,304
Closed -$44K 1855
2016
Q2
$44K Buy
2,304
+283
+14% +$5.41K ﹤0.01% 2296
2016
Q1
$33K Buy
2,021
+516
+34% +$8.43K ﹤0.01% 2367
2015
Q4
$24K Buy
+1,505
New +$24K ﹤0.01% 2430