Arizona State Retirement System’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Buy	110,412 +903	+0.8%	+$4.4K	﹤0.01%	1489
2025 Q4	$675K	Sell	109,509 -3,631	-3%	-$25.6K	﹤0.01%	1312
2025 Q3	$1.02M	Buy	113,140 +4,095	+4%	+$30.5K	0.01%	1133
2025 Q2	$757K	Buy	109,045 +15,314	+16%	+$99.5K	﹤0.01%	1257
2025 Q1	$592K	Buy	93,731 +152	+0.2%	+$1.19K	﹤0.01%	1338
2024 Q4	$814K	Sell	93,579 -2,928	-3%	-$22.8K	0.01%	1226
2024 Q3	$452K	Buy	96,507 +3,726	+4%	+$14.6K	﹤0.01%	1547
2024 Q2	$314K	Buy	92,781 +3,377	+4%	+$12.1K	﹤0.01%	1679
2024 Q1	$383K	Sell	89,404 -621	-0.7%	-$3.07K	﹤0.01%	1587
2023 Q4	$548K	Sell	90,025 -896	-1%	-$4.83K	﹤0.01%	1390
2023 Q3	$459K	Buy	90,921 +3,632	+4%	+$25.8K	﹤0.01%	1430
2023 Q2	$671K	Buy	87,289 +988	+1%	+$8.39K	0.01%	1252
2023 Q1	$979K	Buy	86,301 +3,629	+4%	+$43.6K	0.01%	1020
2022 Q4	$656K	Buy	82,672 +3,351	+4%	+$32.1K	0.01%	1220
2022 Q3	$550K	Sell	79,321 -1,015	-1%	-$10.3K	0.01%	1268
2022 Q2	$737K	Buy	80,336 +1,562	+2%	+$25.1K	0.01%	1143
2022 Q1	$2.08M	Buy	78,774 +1,910	+2%	+$54.8K	0.02%	697
2021 Q4	$2.75M	Buy	76,864 +5,669	+8%	+$346K	0.02%	610
2021 Q3	$6.2M	Buy	71,195 +1,024	+1%	+$113K	0.05%	344
2021 Q2	$8.7M	Buy	70,171 +1,767	+3%	+$188K	0.07%	261
2021 Q1	$7.69M	Buy	68,404 +11,913	+21%	+$1.58M	0.07%	277
2020 Q4	$8.57M	Sell	56,491 -3,076	-5%	-$375K	0.08%	244
2020 Q3	$5.91M	Buy	+59,567	New	+$4.38M	0.06%	295