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
2026 Q2	$1.08M	Buy	+182,800	New	+$986K	0.02%	1064
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Louisiana State Employees Retirement System's PTON Position: Q2 2026 in Review

Louisiana State Employees Retirement System opened a new position in Peloton Interactive (PTON) in Q2 2026: 182,800 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Louisiana State Employees Retirement System previously reported a position in PTON as recently as Q4 2021.

Louisiana State Employees Retirement System first reported a position in PTON in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.72M in Q2 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Louisiana State Employees Retirement System held 182,800 shares of Peloton Interactive worth $1.08M as of Q2 2026.
Peloton Interactive was a new Louisiana State Employees Retirement System position in Q2 2026.
Peloton Interactive made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1064 holding.
Louisiana State Employees Retirement System first reported a position in Peloton Interactive in Q4 2020 and has held it in 6 quarters since.
Louisiana State Employees Retirement System's Peloton Interactive position peaked at $1.72M in Q2 2021.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.