Maryland State Retirement & Pension System’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$171K | 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% | +$63.1K | 0.02% | 814 |
|
|
2021
Q3 | $1.69M | Hold |
19,821
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $2.45M | Buy |
19,821
+375
| +2% | +$46.4K | 0.08% | 244 |
|
|
2021
Q1 | $2.19M | Buy |
19,446
+15,333
| +373% | +$1.72M | 0.08% | 262 |
|
|
2020
Q4 | $602K | Buy |
+4,113
| New | +$602K | 0.11% | 180 |
|