Maryland State Retirement & Pension System’s Peloton Interactive PTON Stock Holding History

Maryland State Retirement & Pension 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
2024 Q2	–	Sell	-21,585	Closed	-$65.9K	–	1569
2024 Q1	$65.9K	Hold	21,585	–	–	﹤0.01%	1533
2023 Q4	$131K	Hold	21,585	–	–	﹤0.01%	1542
2023 Q3	$109K	Hold	21,585	–	–	﹤0.01%	1527
2023 Q2	$166K	Hold	21,585	–	–	﹤0.01%	1546
2023 Q1	$245K	Hold	21,585	–	–	0.01%	1417
2022 Q4	$171K	Buy	+21,585	New	+$207K	0.01%	1473
2022 Q3	–	Sell	-21,585	Closed	-$198K	–	1078
2022 Q2	$198K	Hold	21,585	–	–	0.01%	1441
2022 Q1	$570K	Hold	21,585	–	–	0.02%	978
2021 Q4	$772K	Buy	21,585 +1,764	+9%	+$108K	0.02%	814
2021 Q3	$1.69M	Hold	19,821	–	–	0.05%	357
2021 Q2	$2.45M	Buy	19,821 +375	+2%	+$39.9K	0.08%	244
2021 Q1	$2.19M	Buy	19,446 +15,333	+373%	+$2.03M	0.08%	262
2020 Q4	$602K	Buy	+4,113	New	+$501K	0.11%	180

Other funds holding PTON

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maryland State Retirement & Pension System's PTON Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 21,585 shares — an estimated $65.9K sold.

Maryland State Retirement & Pension System first reported a position in PTON in Q4 2020 and held it in 13 quarters. The position peaked at $2.45M in Q2 2021. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 21,585 Peloton Interactive shares in Q2 2024, an estimated $65.9K.
Maryland State Retirement & Pension System first reported a position in Peloton Interactive in Q4 2020 and held it in 13 quarters.
Maryland State Retirement & Pension System's Peloton Interactive position peaked at $2.45M in Q2 2021.
386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.