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

Ohio Public Employees Retirement System (OPERS)’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
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

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PTON Position: Q1 2025 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 3,894 shares — an estimated $33.9K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PTON in Q2 2020 and held it in 19 quarters. The position peaked at $19.5M in Q4 2020. 459 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,894 Peloton Interactive shares in Q1 2025, an estimated $33.9K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Peloton Interactive in Q2 2020 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Peloton Interactive position peaked at $19.5M in Q4 2020.
  • 459 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2025, filed 14 May 2025.