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Employees Retirement System of Texas’s Peloton Interactive PTON Stock Holding History

Employees Retirement System of Texas’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
2020
Q4 		– Sell
-24,000
Closed -$2.38M – 715
2020
Q3 		$2.38M Buy
+24,000
New +$1.77M 0.04% 447

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Employees Retirement System of Texas's PTON Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Peloton Interactive (PTON) in Q4 2020, closing a stake of 24,000 shares — an estimated $2.38M sold.

Employees Retirement System of Texas first reported a position in PTON in Q3 2020 and held it in 1 quarter. The position peaked at $2.38M in Q3 2020. 689 funds tracked by Wall St. Rank hold PTON as of Q4 2020.

  • Employees Retirement System of Texas reported no remaining Peloton Interactive position as of Q4 2020 after selling out during the quarter.
  • Employees Retirement System of Texas sold 24,000 Peloton Interactive shares in Q4 2020, an estimated $2.38M.
  • Employees Retirement System of Texas first reported a position in Peloton Interactive in Q3 2020 and held it in 1 quarter.
  • Employees Retirement System of Texas's Peloton Interactive position peaked at $2.38M in Q3 2020.
  • 689 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.