Louisiana State Employees Retirement System’s Peloton Interactive PTON Stock Holding History

Louisiana State Employees Retirement System’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	-16,000	Closed	-$572K	–	1519
2021 Q4	$572K	Buy	16,000 +2,000	+14%	+$122K	0.01%	1263
2021 Q3	$1.22M	Buy	14,000 +100	+0.7%	+$11.1K	0.03%	725
2021 Q2	$1.72M	Buy	13,900 +300	+2%	+$31.9K	0.04%	462
2021 Q1	$1.53M	Buy	13,600 +2,400	+21%	+$318K	0.04%	503
2020 Q4	$1.7M	Buy	+11,200	New	+$1.36M	0.05%	380

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's PTON Position: Q1 2022 in Review

Louisiana State Employees Retirement System sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 16,000 shares — an estimated $572K sold.

Louisiana State Employees Retirement System first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $1.72M in Q2 2021. 501 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Louisiana State Employees Retirement System reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Louisiana State Employees Retirement System sold 16,000 Peloton Interactive shares in Q1 2022, an estimated $572K.
Louisiana State Employees Retirement System first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
Louisiana State Employees Retirement System's Peloton Interactive position peaked at $1.72M in Q2 2021.
501 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2022, filed 22 Apr 2022.