Treasurer of the State of North Carolina

Position in PLNT — Planet Fitness, Inc.

CIK 1761054 RALEIGH, NC

Position in PLNT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,755,624

-$882,783 QoQ

Shares Held

33,652

-5.1% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#142

of 419 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $12,643,721 across 5 Leisure names. PLNT ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	59,906	$4,947,636
2	AS	Amer Sports, Inc.	78,185	$2,645,780
3	PLNT	Planet Fitness, Inc. This page	33,652	$1,755,624
4	MAT	Mattel Inc /De/	122,874	$1,705,491
5	YETI	YETI Holdings, Inc.	32,066	$1,589,190

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,755,624	33,652	-5.1%	Shares	Sole	2026-08-14
2026-03-31	$2,638,407	35,472	+0.9%	Shares	Sole	2026-05-14
2025-12-31	$3,814,022	35,162	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$3,915,647	37,723	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$4,274,432	39,197	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$3,735,425	38,665	+4.0%	Shares	Sole	2025-05-15
2024-12-31	$3,674,503	37,165	-2.3%	Shares	Sole	2025-02-13
2024-09-30	$3,088,390	38,025	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$2,787,221	37,875	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$2,383,885	38,063	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,759,619	37,803	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$1,840,954	37,433	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,511,667	37,243	+2.1%	Shares	Sole	2023-08-14
2023-03-31	$2,833,634	36,483	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$2,854,372	36,223	+0.2%	Shares	Sole	2023-02-09
2022-09-30	$2,085,158	36,163	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$2,428,161	35,703	+16.4%	Shares	Sole	2022-08-02
2022-03-31	$2,592,184	30,684	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,735,425	30,199	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,356,421	29,999	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,181,497	28,990	-3.7%	Shares	Sole	2021-08-13
2021-03-31	$2,325,957	30,090	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$2,342,097	30,170	+2.6%	Shares	Sole	2021-02-02
2020-09-30	$1,811,628	29,400	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,782,575	29,430	-16.2%	Shares	Sole	2020-08-07
2020-03-31	$1,711,318	35,140	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.