Virginia Retirement Systems’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 | $1.77M | Buy |
16,230
+7,200
| +80% | +$785K | 0.01% | 435 |
|
|
2025
Q1 | $872K | Buy |
+9,030
| New | +$872K | 0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$418K | – | 1186 |
|
|
2022
Q4 | $418K | Buy |
5,300
+1,300
| +33% | +$102K | ﹤0.01% | 875 |
|
|
2022
Q3 | $231K | Buy |
+4,000
| New | +$231K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $422K | Buy |
5,000
+1,200
| +32% | +$101K | ﹤0.01% | 899 |
|
|
2021
Q4 | $344 | Buy |
3,800
+1,100
| +41% | +$100 | ﹤0.01% | 947 |
|
|
2021
Q3 | $212K | Buy |
+2,700
| New | +$212K | ﹤0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-8,100
| Closed | -$626K | – | 1114 |
|
|
2021
Q1 | $626K | Buy |
8,100
+4,300
| +113% | +$332K | 0.01% | 822 |
|
|
2020
Q4 | $295K | Hold |
3,800
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $234K | Sell |
3,800
-20,900
| -85% | -$1.29M | ﹤0.01% | 1000 |
|
|
2020
Q2 | $1.5M | Buy |
24,700
+12,600
| +104% | +$763K | 0.02% | 456 |
|
|
2020
Q1 | $589K | Buy |
12,100
+500
| +4% | +$24.3K | 0.01% | 736 |
|
|
2019
Q4 | $866K | Sell |
11,600
-13,100
| -53% | -$978K | 0.01% | 746 |
|
|
2019
Q3 | $1.43M | Buy |
24,700
+1,300
| +6% | +$75.2K | 0.02% | 547 |
|
|
2019
Q2 | $1.7M | Buy |
23,400
+12,100
| +107% | +$876K | 0.02% | 484 |
|
|
2019
Q1 | $777K | Sell |
11,300
-2,400
| -18% | -$165K | 0.01% | 755 |
|
|
2018
Q4 | $735K | Buy |
+13,700
| New | +$735K | 0.01% | 739 |
|