Teachers Retirement System of the State of Kentucky’s Planet Fitness PLNT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PLNT Stock Details PLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	25,659	–	–	0.01%	1016
2026 Q1	$1.91M	Hold	25,659	–	–	0.01%	755
2025 Q4	$2.78M	Hold	25,659	–	–	0.02%	570
2025 Q3	$2.66M	Hold	25,659	–	–	0.02%	588
2025 Q2	$2.8M	Hold	25,659	–	–	0.02%	552
2025 Q1	$2.48M	Hold	25,659	–	–	0.02%	575
2024 Q4	$2.54M	Sell	25,659 -1,300	-5%	-$119K	0.02%	574
2024 Q3	$2.19M	Sell	26,959 -770	-3%	-$60.3K	0.02%	681
2024 Q2	$2.04M	Hold	27,729	–	–	0.02%	677
2024 Q1	$1.74M	Hold	27,729	–	–	0.02%	773
2023 Q4	$2.02M	Sell	27,729 -1,300	-4%	-$79.9K	0.02%	677
2023 Q3	$1.43M	Buy	29,029 +14,029	+94%	+$849K	0.01%	805
2023 Q2	$1.01M	Buy	+15,000	New	+$1.08M	0.01%	905

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PLNT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Planet Fitness (PLNT) position steady in Q2 2026 at 25,659 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1016.

Teachers Retirement System of the State of Kentucky first reported a position in PLNT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.8M in Q2 2025. 238 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,659 shares of Planet Fitness worth $1.34M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Planet Fitness share count unchanged in Q2 2026.
Planet Fitness made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1016 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Planet Fitness in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Planet Fitness position peaked at $2.8M in Q2 2025.
238 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.