New York State Common Retirement Fund’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
124,694
+17,300
| +16% | +$120K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $679K | Sell |
107,394
-5,648
| -5% | -$35.7K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $983K | Buy |
113,042
+26,086
| +30% | +$227K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $407K | Sell |
86,956
-92,000
| -51% | -$431K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $605K | Sell |
178,956
-15,544
| -8% | -$52.6K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $833K | Sell |
194,500
-44,500
| -19% | -$191K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $1.46M | Sell |
239,000
-4,020
| -2% | -$24.5K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.23M | Sell |
243,020
-46,206
| -16% | -$233K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $2.22M | Sell |
289,226
-17,774
| -6% | -$137K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $3.48M | Hold |
307,000
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $2.44M | Buy |
307,000
+10,400
| +4% | +$82.6K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $2.06M | Sell |
296,600
-19,856
| -6% | -$138K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $2.91M | Sell |
316,456
-11,699
| -4% | -$107K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $8.67M | Buy |
328,155
+2,300
| +0.7% | +$60.8K | 0.01% | 1036 |
|
|
2021
Q4 | $11.7M | Buy |
325,855
+1,455
| +0.4% | +$52K | 0.01% | 928 |
|
|
2021
Q3 | $28.2M | Buy |
324,400
+24,050
| +8% | +$2.09M | 0.03% | 510 |
|
|
2021
Q2 | $37.2M | Buy |
300,350
+4,864
| +2% | +$603K | 0.04% | 417 |
|
|
2021
Q1 | $33.2M | Buy |
295,486
+33,500
| +13% | +$3.77M | 0.04% | 448 |
|
|
2020
Q4 | $39.7M | Buy |
261,986
+104,251
| +66% | +$15.8M | 0.04% | 392 |
|
|
2020
Q3 | $15.7M | Buy |
157,735
+265
| +0.2% | +$26.3K | 0.02% | 687 |
|
|
2020
Q2 | $9.1M | Buy |
157,470
+140,775
| +843% | +$8.13M | 0.01% | 912 |
|
|
2020
Q1 | $443K | Buy |
16,695
+4,870
| +41% | +$129K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $336K | Buy |
+11,825
| New | +$336K | ﹤0.01% | 2481 |
|