Illinois Municipal Retirement Fund’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,985
| Closed | -$214K | – | 822 |
|
|
2021
Q4 | $214K | Hold |
5,985
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $521K | Hold |
5,985
| – | – | 0.02% | 646 |
|
|
2021
Q2 | $742K | Buy |
5,985
+1,541
| +35% | +$191K | 0.03% | 538 |
|
|
2021
Q1 | $500K | Hold |
4,444
| – | – | 0.02% | 637 |
|
|
2020
Q4 | $674K | Buy |
4,444
+2,464
| +124% | +$374K | 0.03% | 524 |
|
|
2020
Q3 | $196K | Buy |
+1,980
| New | +$196K | 0.03% | 659 |
|