California Public Employees 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
2024 Q1	–	Sell	-460,759	Closed	-$2.81M	–	1194
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