TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PLNT — Planet Fitness, Inc.
CIK 796848
AUSTIN, TX
Position in PLNT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$331,809
-$1,203,909 QoQ
Shares Held
4,461
-68.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLNT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $6,036,688 across 7 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
31,333 | $2,587,792 | |
| 2 | MAT |
Mattel Inc /De/
|
94,545 | $1,312,284 | |
| 3 | YETI |
YETI Holdings, Inc.
|
13,355 | $661,873 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
4,210 | $499,011 | |
| 5 | CALY |
Callaway Golf Co
|
26,252 | $493,275 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
6,000 | $245,040 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
8,407 | $237,413 |
All Filings in PLNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,809 | 4,461 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,535,718 | 14,158 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,579,637 | 24,852 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,387,638 | 31,065 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,401,927 | 35,213 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,290,591 | 33,282 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $934,842 | 11,510 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $493,772 | 6,764 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $323,702 | 6,582 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,011,263 | 29,823 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,775,613 | 22,861 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,662,995 | 21,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,327,333 | 23,020 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $904,533 | 13,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,435,822 | 16,996 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,455,530 | 16,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,048,171 | 13,344 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $790,200 | 10,501 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $687,892 | 8,899 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $562,739 | 7,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $278,214 | 4,515 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||