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Illinois Municipal Retirement Fund’s Peloton Interactive PTON Stock Holding History

Illinois Municipal Retirement Fund’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
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% +$164K 0.03% 538
2021
Q1 		$500K Hold
4,444
– – 0.02% 637
2020
Q4 		$674K Buy
4,444
+2,464
+124% +$300K 0.03% 524
2020
Q3 		$196K Buy
+1,980
New +$146K 0.03% 659

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Vanguard Group
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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's PTON Position: Q1 2022 in Review

Illinois Municipal Retirement Fund sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 5,985 shares — an estimated $214K sold.

Illinois Municipal Retirement Fund first reported a position in PTON in Q3 2020 and held it in 6 quarters. The position peaked at $742K in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

  • Illinois Municipal Retirement Fund reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 5,985 Peloton Interactive shares in Q1 2022, an estimated $214K.
  • Illinois Municipal Retirement Fund first reported a position in Peloton Interactive in Q3 2020 and held it in 6 quarters.
  • Illinois Municipal Retirement Fund's Peloton Interactive position peaked at $742K in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2022, filed 29 Apr 2022.