Louisiana State Employees Retirement System’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 |
-16,000
| Closed | -$572K | – | 1519 |
|
|
2021
Q4 | $572K | Buy |
16,000
+2,000
| +14% | +$71.5K | 0.01% | 1263 |
|
|
2021
Q3 | $1.22M | Buy |
14,000
+100
| +0.7% | +$8.71K | 0.03% | 725 |
|
|
2021
Q2 | $1.72M | Buy |
13,900
+300
| +2% | +$37.2K | 0.04% | 462 |
|
|
2021
Q1 | $1.53M | Buy |
13,600
+2,400
| +21% | +$270K | 0.04% | 503 |
|
|
2020
Q4 | $1.7M | Buy |
+11,200
| New | +$1.7M | 0.05% | 380 |
|