Ohio Public Employees Retirement System (OPERS)’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,894
| Closed | -$33.9K | – | 2401 |
|
|
2024
Q4 | $33.9K | Sell |
3,894
-206
| -5% | -$1.79K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $19.2K | Buy |
4,100
+348
| +9% | +$1.63K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $12.7K | Sell |
3,752
-127,627
| -97% | -$431K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $563K | Sell |
131,379
-11,515
| -8% | -$49.3K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $870K | Buy |
142,894
+12,368
| +9% | +$75.3K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $659K | Sell |
130,526
-9,850
| -7% | -$49.7K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.08M | Sell |
140,376
-13,167
| -9% | -$101K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $1.74M | Sell |
153,543
-4,439
| -3% | -$50.3K | 0.01% | 1037 |
|
|
2022
Q4 | $1.25M | Buy |
157,982
+6,403
| +4% | +$50.8K | 0.01% | 1114 |
|
|
2022
Q3 | $1.05M | Buy |
151,579
+3,279
| +2% | +$22.7K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $1.36M | Sell |
148,300
-6,445
| -4% | -$59.1K | 0.01% | 1179 |
|
|
2022
Q1 | $4.09M | Buy |
154,745
+9,897
| +7% | +$261K | 0.01% | 822 |
|
|
2021
Q4 | $5.18M | Sell |
144,848
-2,587
| -2% | -$92.5K | 0.02% | 727 |
|
|
2021
Q3 | $12.8M | Sell |
147,435
-5,576
| -4% | -$485K | 0.05% | 375 |
|
|
2021
Q2 | $19M | Buy |
153,011
+13,202
| +9% | +$1.64M | 0.07% | 267 |
|
|
2021
Q1 | $15.7M | Buy |
139,809
+11,097
| +9% | +$1.25M | 0.06% | 279 |
|
|
2020
Q4 | $19.5M | Buy |
128,712
+90,752
| +239% | +$13.8M | 0.09% | 200 |
|
|
2020
Q3 | $3.77M | Buy |
37,960
+1,405
| +4% | +$139K | 0.02% | 618 |
|
|
2020
Q2 | $2.11M | Buy |
+36,555
| New | +$2.11M | 0.01% | 894 |
|