Oregon Public Employees Retirement Fund’s Peloton Interactive PTON Stock Holding History

Oregon Public Employees 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
2021 Q2	–	Sell	-56,728	Closed	-$6.38M	–	1591
2021 Q1	$6.38M	Buy	56,728 +4,028	+8%	+$534K	0.08%	232
2020 Q4	$8M	Buy	+52,700	New	+$6.42M	0.1%	186

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PTON Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Peloton Interactive (PTON) in Q2 2021, closing a stake of 56,728 shares — an estimated $6.38M sold.

Oregon Public Employees Retirement Fund first reported a position in PTON in Q4 2020 and held it in 2 quarters. The position peaked at $8M in Q4 2020. 678 funds tracked by Wall St. Rank hold PTON as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Peloton Interactive position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 56,728 Peloton Interactive shares in Q2 2021, an estimated $6.38M.
Oregon Public Employees Retirement Fund first reported a position in Peloton Interactive in Q4 2020 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Peloton Interactive position peaked at $8M in Q4 2020.
678 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.