California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-460,759
| Closed | -$2.81M | – | 1193 |
|
|
2023
Q4 | $2.81M | Hold |
460,759
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $2.33M | Hold |
460,759
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $3.54M | Hold |
460,759
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $5.23M | Sell |
460,759
-98,467
| -18% | -$1.12M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $4.44M | Sell |
559,226
-56,878
| -9% | -$452K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $4.27M | Buy |
616,104
+84,015
| +16% | +$582K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $4.89M | Hold |
532,089
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $14.1M | Buy |
532,089
+18,922
| +4% | +$500K | 0.01% | 756 |
|
|
2021
Q4 | $18.4M | Sell |
513,167
-22,963
| -4% | -$821K | 0.01% | 697 |
|
|
2021
Q3 | $46.7M | Sell |
536,130
-62,488
| -10% | -$5.44M | 0.03% | 438 |
|
|
2021
Q2 | $74.2M | Buy |
598,618
+3,241
| +0.5% | +$402K | 0.06% | 337 |
|
|
2021
Q1 | $66.9M | Sell |
595,377
-10,948
| -2% | -$1.23M | 0.05% | 360 |
|
|
2020
Q4 | $92M | Buy |
606,325
+382,738
| +171% | +$58.1M | 0.07% | 270 |
|
|
2020
Q3 | $22.2M | Sell |
223,587
-11,769
| -5% | -$1.17M | 0.02% | 549 |
|
|
2020
Q2 | $13.6M | Buy |
235,356
+145,559
| +162% | +$8.41M | 0.01% | 671 |
|
|
2020
Q1 | $2.38M | Buy |
89,797
+18,600
| +26% | +$494K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.02M | Buy |
+71,197
| New | +$2.02M | ﹤0.01% | 2018 |
|