Oregon Public Employees 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
2021 Q2	–	Sell	-56,728	Closed	-$6.38M	–	1591
2021 Q1	$6.38M	Buy	56,728 +4,028	+8%	+$453K	0.08%	232
2020 Q4	$8M	Buy	+52,700	New	+$8M	0.1%	186