Treasurer of the State of North Carolina’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 | $4.27M | Buy |
39,197
+532
| +1% | +$58K | 0.01% | 688 |
|
|
2025
Q1 | $3.74M | Buy |
38,665
+1,500
| +4% | +$145K | 0.01% | 682 |
|
|
2024
Q4 | $3.68M | Sell |
37,165
-860
| -2% | -$85K | 0.01% | 700 |
|
|
2024
Q3 | $3.09M | Buy |
38,025
+150
| +0.4% | +$12.2K | 0.01% | 758 |
|
|
2024
Q2 | $2.79M | Sell |
37,875
-188
| -0.5% | -$13.8K | 0.01% | 773 |
|
|
2024
Q1 | $2.38M | Buy |
38,063
+260
| +0.7% | +$16.3K | 0.01% | 823 |
|
|
2023
Q4 | $2.76M | Buy |
37,803
+370
| +1% | +$27K | 0.01% | 761 |
|
|
2023
Q3 | $1.84M | Buy |
37,433
+190
| +0.5% | +$9.34K | 0.01% | 842 |
|
|
2023
Q2 | $2.51M | Buy |
37,243
+760
| +2% | +$51.3K | 0.01% | 778 |
|
|
2023
Q1 | $2.83M | Buy |
36,483
+260
| +0.7% | +$20.2K | 0.02% | 710 |
|
|
2022
Q4 | $2.85M | Buy |
36,223
+60
| +0.2% | +$4.73K | 0.02% | 687 |
|
|
2022
Q3 | $2.09M | Buy |
36,163
+460
| +1% | +$26.5K | 0.01% | 760 |
|
|
2022
Q2 | $2.43M | Buy |
35,703
+5,019
| +16% | +$341K | 0.02% | 741 |
|
|
2022
Q1 | $2.59M | Buy |
30,684
+485
| +2% | +$41K | 0.01% | 723 |
|
|
2021
Q4 | $2.74M | Buy |
30,199
+200
| +0.7% | +$18.1K | 0.01% | 715 |
|
|
2021
Q3 | $2.36M | Buy |
29,999
+1,009
| +3% | +$79.2K | 0.01% | 757 |
|
|
2021
Q2 | $2.18M | Sell |
28,990
-1,100
| -4% | -$82.8K | 0.01% | 795 |
|
|
2021
Q1 | $2.33M | Sell |
30,090
-80
| -0.3% | -$6.18K | 0.01% | 736 |
|
|
2020
Q4 | $2.34M | Buy |
30,170
+770
| +3% | +$59.8K | 0.02% | 705 |
|
|
2020
Q3 | $1.81M | Sell |
29,400
-30
| -0.1% | -$1.85K | 0.01% | 721 |
|
|
2020
Q2 | $1.78M | Sell |
29,430
-5,710
| -16% | -$346K | 0.01% | 717 |
|
|
2020
Q1 | $1.71M | Buy |
35,140
+14,090
| +67% | +$686K | 0.02% | 668 |
|
|
2019
Q4 | $1.57M | Sell |
21,050
-530
| -2% | -$39.6K | 0.01% | 664 |
|
|
2019
Q3 | $1.25M | Sell |
21,580
-13,730
| -39% | -$795K | 0.01% | 709 |
|
|
2019
Q2 | $2.56M | Buy |
+35,310
| New | +$2.56M | 0.02% | 707 |
|