Arizona State Retirement System’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
109,045
+15,314
| +16% | +$106K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $592K | Buy |
93,731
+152
| +0.2% | +$961 | ﹤0.01% | 1338 |
|
|
2024
Q4 | $814K | Sell |
93,579
-2,928
| -3% | -$25.5K | 0.01% | 1226 |
|
|
2024
Q3 | $452K | Buy |
96,507
+3,726
| +4% | +$17.4K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $314K | Buy |
92,781
+3,377
| +4% | +$11.4K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $383K | Sell |
89,404
-621
| -0.7% | -$2.66K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $548K | Sell |
90,025
-896
| -1% | -$5.46K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $459K | Buy |
90,921
+3,632
| +4% | +$18.3K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $671K | Buy |
87,289
+988
| +1% | +$7.6K | 0.01% | 1252 |
|
|
2023
Q1 | $979K | Buy |
86,301
+3,629
| +4% | +$41.2K | 0.01% | 1020 |
|
|
2022
Q4 | $656K | Buy |
82,672
+3,351
| +4% | +$26.6K | 0.01% | 1220 |
|
|
2022
Q3 | $550K | Sell |
79,321
-1,015
| -1% | -$7.04K | 0.01% | 1268 |
|
|
2022
Q2 | $737K | Buy |
80,336
+1,562
| +2% | +$14.3K | 0.01% | 1143 |
|
|
2022
Q1 | $2.08M | Buy |
78,774
+1,910
| +2% | +$50.5K | 0.02% | 697 |
|
|
2021
Q4 | $2.75M | Buy |
76,864
+5,669
| +8% | +$203K | 0.02% | 610 |
|
|
2021
Q3 | $6.2M | Buy |
71,195
+1,024
| +1% | +$89.1K | 0.05% | 344 |
|
|
2021
Q2 | $8.7M | Buy |
70,171
+1,767
| +3% | +$219K | 0.07% | 261 |
|
|
2021
Q1 | $7.69M | Buy |
68,404
+11,913
| +21% | +$1.34M | 0.07% | 277 |
|
|
2020
Q4 | $8.57M | Sell |
56,491
-3,076
| -5% | -$467K | 0.08% | 244 |
|
|
2020
Q3 | $5.91M | Buy |
+59,567
| New | +$5.91M | 0.06% | 295 |
|