Ohio Public Employees Retirement System (OPERS)’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,894	Closed	-$33.9K	–	2401
2024 Q4	$33.9K	Sell	3,894 -206	-5%	-$1.6K	﹤0.01%	2041
2024 Q3	$19.2K	Buy	4,100 +348	+9%	+$1.37K	﹤0.01%	2049
2024 Q2	$12.7K	Sell	3,752 -127,627	-97%	-$457K	﹤0.01%	1908
2024 Q1	$563K	Sell	131,379 -11,515	-8%	-$56.9K	﹤0.01%	1240
2023 Q4	$870K	Buy	142,894 +12,368	+9%	+$66.6K	﹤0.01%	1175
2023 Q3	$659K	Sell	130,526 -9,850	-7%	-$70.1K	﹤0.01%	1201
2023 Q2	$1.08M	Sell	140,376 -13,167	-9%	-$112K	﹤0.01%	1150
2023 Q1	$1.74M	Sell	153,543 -4,439	-3%	-$53.4K	0.01%	1037
2022 Q4	$1.25M	Buy	157,982 +6,403	+4%	+$61.4K	0.01%	1114
2022 Q3	$1.05M	Buy	151,579 +3,279	+2%	+$33.3K	﹤0.01%	1200
2022 Q2	$1.36M	Sell	148,300 -6,445	-4%	-$103K	0.01%	1179
2022 Q1	$4.09M	Buy	154,745 +9,897	+7%	+$284K	0.01%	822
2021 Q4	$5.18M	Sell	144,848 -2,587	-2%	-$158K	0.02%	727
2021 Q3	$12.8M	Sell	147,435 -5,576	-4%	-$616K	0.05%	375
2021 Q2	$19M	Buy	153,011 +13,202	+9%	+$1.41M	0.07%	267
2021 Q1	$15.7M	Buy	139,809 +11,097	+9%	+$1.47M	0.06%	279
2020 Q4	$19.5M	Buy	128,712 +90,752	+239%	+$11.1M	0.09%	200
2020 Q3	$3.77M	Buy	37,960 +1,405	+4%	+$103K	0.02%	618
2020 Q2	$2.11M	Buy	+36,555	New	+$1.51M	0.01%	894