New York State Common Retirement Fund
PTON icon

New York State Common Retirement Fund’s Peloton Interactive PTON Stock Holding History

New York State Common Retirement Fund’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 		$756K Buy
127,956
+10,300
+9% +$55.6K ﹤0.01% 1844
2026
Q1 		$505K Sell
117,656
-7,038
-6% -$34.3K ﹤0.01% 1900
2025
Q4 		$768K Hold
124,694
– – ﹤0.01% 1803
2025
Q3 		$1.12M Hold
124,694
– – ﹤0.01% 1638
2025
Q2 		$865K Buy
124,694
+17,300
+16% +$112K ﹤0.01% 1726
2025
Q1 		$679K Sell
107,394
-5,648
-5% -$44.3K ﹤0.01% 1791
2024
Q4 		$983K Buy
113,042
+26,086
+30% +$203K ﹤0.01% 1685
2024
Q3 		$407K Sell
86,956
-92,000
-51% -$362K ﹤0.01% 2014
2024
Q2 		$605K Sell
178,956
-15,544
-8% -$55.7K ﹤0.01% 1969
2024
Q1 		$833K Sell
194,500
-44,500
-19% -$220K ﹤0.01% 1861
2023
Q4 		$1.46M Sell
239,000
-4,020
-2% -$21.7K ﹤0.01% 1602
2023
Q3 		$1.23M Sell
243,020
-46,206
-16% -$329K ﹤0.01% 1648
2023
Q2 		$2.22M Sell
289,226
-17,774
-6% -$151K ﹤0.01% 1458
2023
Q1 		$3.48M Hold
307,000
– – ﹤0.01% 1316
2022
Q4 		$2.44M Buy
307,000
+10,400
+4% +$99.8K ﹤0.01% 1533
2022
Q3 		$2.06M Sell
296,600
-19,856
-6% -$202K ﹤0.01% 1592
2022
Q2 		$2.9M Sell
316,456
-11,699
-4% -$188K ﹤0.01% 1474
2022
Q1 		$8.67M Buy
328,155
+2,300
+0.7% +$65.9K 0.01% 1036
2021
Q4 		$11.7M Buy
325,855
+1,455
+0.4% +$88.8K 0.01% 928
2021
Q3 		$28.2M Buy
324,400
+24,050
+8% +$2.66M 0.03% 510
2021
Q2 		$37.2M Buy
300,350
+4,864
+2% +$518K 0.04% 417
2021
Q1 		$33.2M Buy
295,486
+33,500
+13% +$4.44M 0.04% 448
2020
Q4 		$39.7M Buy
261,986
+104,251
+66% +$12.7M 0.04% 392
2020
Q3 		$15.7M Buy
157,735
+265
+0.2% +$19.5K 0.02% 687
2020
Q2 		$9.1M Buy
157,470
+140,775
+843% +$5.83M 0.01% 912
2020
Q1 		$443K Buy
16,695
+4,870
+41% +$135K ﹤0.01% 2106
2019
Q4 		$336K Buy
+11,825
New +$319K ﹤0.01% 2481

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

New York State Common Retirement Fund's PTON Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Peloton Interactive (PTON) stake by 8.8% in Q2 2026, buying an estimated $55.6K and bringing the position to 127,956 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

New York State Common Retirement Fund first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $39.7M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • New York State Common Retirement Fund held 127,956 shares of Peloton Interactive worth $756K as of Q2 2026.
  • New York State Common Retirement Fund bought 10,300 Peloton Interactive shares in Q2 2026, an estimated $55.6K.
  • Peloton Interactive made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1844 holding.
  • New York State Common Retirement Fund first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
  • New York State Common Retirement Fund's Peloton Interactive position peaked at $39.7M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.