PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Planet Fitness, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.26M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.27M | $57.66 | 316.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.21M | $68.01 | 316.78K | |
| Q1 2022 | share | Decrease | -0.07% | -223 shares | -1.95M | $84.48 | 316.78K |
| Q4 2021 | share | 0.00% | 0 shares | 3.81M | $91.33 | 317.01K | |
| Q3 2021 | share | Increase | +16.79% | 45.57K shares | 4.47M | $78.55 | 317.01K |
| Q2 2021 | share | 0.00% | 0 shares | -556K | $75.25 | 271.43K | |
| Q1 2021 | share | Increase | +29.23% | 61.4K shares | 4.67M | $77.3 | 271.43K |
| Q4 2020 | share | Decrease | -0.23% | -486 shares | 3.33M | $77.63 | 210.03K |
| Q3 2020 | share | Decrease | -4.11% | -9.03K shares | -326K | $61.62 | 210.52K |
| Q2 2020 | share | 0.00% | 0 shares | 2.60M | $60.57 | 219.55K | |
| Q1 2020 | share | Increase | +0.07% | 163 shares | -5.69M | $48.7 | 219.55K |
| Q4 2019 | share | 0.00% | 0 shares | 3.68M | $74.68 | 219.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.19M | $57.87 | 219.39K | |
| Q2 2019 | share | Decrease | -5.84% | -13.60K shares | -118K | $72.44 | 219.39K |
| Q1 2019 | share | Decrease | -12.53% | -33.39K shares | 1.72M | $68.72 | 232.99K |
| Q4 2018 | share | Decrease | -8.00% | -23.16K shares | -1.36M | $53.62 | 266.38K |
| Q3 2018 | share | Decrease | -51.58% | -308.38K shares | -10.62M | $54.03 | 289.54K |
| Q2 2018 | share | 0.00% | 0 shares | 3.68M | $43.94 | 597.92K | |
| Q1 2018 | share | Decrease | -5.75% | -36.5K shares | 614K | $37.77 | 597.92K |
| Q4 2017 | share | Increase | +20.80% | 109.22K shares | 7.8M | $34.63 | 634.42K |
| Q3 2017 | share | Increase | 0.00% | 525.2K shares | 14.17M | $26.98 | 525.2K |