California Public Employees Retirement System
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California Public Employees Retirement System’s Peloton Interactive PTON Stock Holding History

California Public Employees Retirement System’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-460,759
Closed -$2.81M – 1193
2023
Q4 		$2.81M Hold
460,759
– – ﹤0.01% 1150
2023
Q3 		$2.33M Hold
460,759
– – ﹤0.01% 1158
2023
Q2 		$3.54M Hold
460,759
– – ﹤0.01% 1139
2023
Q1 		$5.23M Sell
460,759
-98,467
-18% -$1.18M ﹤0.01% 1066
2022
Q4 		$4.44M Sell
559,226
-56,878
-9% -$546K ﹤0.01% 1126
2022
Q3 		$4.27M Buy
616,104
+84,015
+16% +$854K ﹤0.01% 1143
2022
Q2 		$4.88M Hold
532,089
– – ﹤0.01% 1075
2022
Q1 		$14.1M Buy
532,089
+18,922
+4% +$542K 0.01% 757
2021
Q4 		$18.4M Sell
513,167
-22,963
-4% -$1.4M 0.01% 698
2021
Q3 		$46.7M Sell
536,130
-62,488
-10% -$6.91M 0.03% 439
2021
Q2 		$74.2M Buy
598,618
+3,241
+0.5% +$345K 0.06% 337
2021
Q1 		$66.9M Sell
595,377
-10,948
-2% -$1.45M 0.05% 360
2020
Q4 		$92M Buy
606,325
+382,738
+171% +$46.6M 0.07% 270
2020
Q3 		$22.2M Sell
223,587
-11,769
-5% -$866K 0.02% 550
2020
Q2 		$13.6M Buy
235,356
+145,559
+162% +$6.02M 0.01% 672
2020
Q1 		$2.38M Buy
89,797
+18,600
+26% +$517K ﹤0.01% 1494
2019
Q4 		$2.02M Buy
+71,197
New +$1.92M ﹤0.01% 2019

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

California Public Employees Retirement System's PTON Position: Q1 2024 in Review

California Public Employees Retirement System sold out of Peloton Interactive (PTON) in Q1 2024, closing a stake of 460,759 shares — an estimated $2.81M sold.

California Public Employees Retirement System first reported a position in PTON in Q4 2019 and held it in 17 quarters. The position peaked at $92M in Q4 2020. 382 funds tracked by Wall St. Rank hold PTON as of Q1 2024.

  • California Public Employees Retirement System reported no remaining Peloton Interactive position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 460,759 Peloton Interactive shares in Q1 2024, an estimated $2.81M.
  • California Public Employees Retirement System first reported a position in Peloton Interactive in Q4 2019 and held it in 17 quarters.
  • California Public Employees Retirement System's Peloton Interactive position peaked at $92M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.