California State Teachers Retirement System (CalSTRS)’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
331,576
+3,449
| +1% | +$23.9K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $2.07M | Buy |
328,127
+24,377
| +8% | +$154K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $2.64M | Sell |
303,750
-13,800
| -4% | -$120K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $1.49M | Sell |
317,550
-6,205
| -2% | -$29K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $1.09M | Sell |
323,755
-2,909
| -0.9% | -$9.83K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $1.4M | Sell |
326,664
-15,866
| -5% | -$68K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $2.09M | Sell |
342,530
-10,162
| -3% | -$61.9K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $1.78M | Sell |
352,692
-24,216
| -6% | -$122K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $2.9M | Sell |
376,908
-108
| -0% | -$831 | ﹤0.01% | 1279 |
|
|
2023
Q1 | $4.28M | Sell |
377,016
-1,701
| -0.4% | -$19.3K | 0.01% | 1035 |
|
|
2022
Q4 | $3.01M | Buy |
378,717
+7,555
| +2% | +$60K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $2.57M | Sell |
371,162
-130,737
| -26% | -$906K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $4.61M | Buy |
501,899
+7,262
| +1% | +$66.7K | 0.01% | 998 |
|
|
2022
Q1 | $13.1M | Sell |
494,637
-11,436
| -2% | -$302K | 0.02% | 627 |
|
|
2021
Q4 | $18.1M | Buy |
506,073
+37,445
| +8% | +$1.34M | 0.02% | 578 |
|
|
2021
Q3 | $40.8M | Sell |
468,628
-7,677
| -2% | -$668K | 0.05% | 330 |
|
|
2021
Q2 | $59.1M | Buy |
476,305
+3,954
| +0.8% | +$490K | 0.07% | 249 |
|
|
2021
Q1 | $53.1M | Buy |
472,351
+4,677
| +1% | +$526K | 0.07% | 262 |
|
|
2020
Q4 | $71M | Buy |
467,674
+298,735
| +177% | +$45.3M | 0.1% | 171 |
|
|
2020
Q3 | $16.8M | Buy |
168,939
+3,514
| +2% | +$349K | 0.03% | 512 |
|
|
2020
Q2 | $9.56M | Buy |
+165,425
| New | +$9.56M | 0.02% | 675 |
|