TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PLNT — Planet Fitness, Inc.

CIK 714142 FRANKFORT, KY

Position in PLNT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,338,629

-$569,886 QoQ

Shares Held

25,659

0.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#169

of 423 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,814,524 across 11 Leisure names. PLNT ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	147,670	$7,318,522
2	LTH	Life Time Group Holdings, Inc.	102,172	$4,172,703
3	MAT	Mattel Inc /De/	106,940	$1,484,327
4	PLNT	Planet Fitness, Inc. This page	25,659	$1,338,629
5	HAS	Hasbro, Inc.	10,293	$850,098
6	GOLF	Acushnet Holdings Corp.	6,949	$823,664
7	OSW	ONESPAWORLD HOLDINGS Ltd	25,200	$711,647
8	CALY	Callaway Golf Co	35,080	$659,153

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,338,629	25,659	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,908,515	25,659	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,783,231	25,659	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,663,404	25,659	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,798,113	25,659	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,478,915	25,659	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,536,904	25,659	-4.8%	Shares	Sole	2025-02-13
2024-09-30	$2,189,609	26,959	-2.8%	Shares	Sole	2024-11-18
2024-06-30	$2,040,577	27,729	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,736,667	27,729	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,024,217	27,729	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$1,427,646	29,029	+93.5%	Shares	Sole	2023-12-13
2023-06-30	$1,011,600	15,000	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.