Public Employees Retirement Association of Colorado
PTON icon

Public Employees Retirement Association of Colorado’s Peloton Interactive PTON Stock Holding History

Public Employees Retirement Association of Colorado’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
2026
Q2 		$221K Hold
37,343
– – ﹤0.01% 1470
2026
Q1 		$160K Hold
37,343
– – ﹤0.01% 1529
2025
Q4 		$230K Hold
37,343
– – ﹤0.01% 1413
2025
Q3 		$336K Hold
37,343
– – ﹤0.01% 1177
2025
Q2 		$259K Hold
37,343
– – ﹤0.01% 1311
2025
Q1 		$236K Hold
37,343
– – ﹤0.01% 1351
2024
Q4 		$325K Hold
37,343
– – ﹤0.01% 1233
2024
Q3 		$175K Buy
37,343
+3,722
+11% +$14.6K ﹤0.01% 1582
2024
Q2 		$114K Hold
33,621
– – ﹤0.01% 1717
2024
Q1 		$144K Hold
33,621
– – ﹤0.01% 1658
2023
Q4 		$205K Hold
33,621
– – ﹤0.01% 1544
2023
Q3 		$170K Hold
33,621
– – ﹤0.01% 1600
2023
Q2 		$259K Hold
33,621
– – ﹤0.01% 1455
2023
Q1 		$381K Hold
33,621
– – ﹤0.01% 1197
2022
Q4 		$267K Hold
33,621
– – ﹤0.01% 1449
2022
Q3 		$233K Hold
33,621
– – ﹤0.01% 1499
2022
Q2 		$309K Hold
33,621
– – ﹤0.01% 1346
2022
Q1 		$888K Sell
33,621
-11,300
-25% -$324K ﹤0.01% 811
2021
Q4 		$1.61M Sell
44,921
-394,283
-90% -$24.1M 0.01% 649
2021
Q3 		$38.2M Sell
439,204
-8,570
-2% -$947K 0.17% 91
2021
Q2 		$55.5M Sell
447,774
-2,129
-0.5% -$227K 0.24% 81
2021
Q1 		$50.6M Buy
449,903
+414,118
+1,157% +$54.9M 0.24% 81
2020
Q4 		$5.43M Sell
35,785
-127,902
-78% -$15.6M 0.03% 360
2020
Q3 		$16.2M Buy
163,687
+25,435
+18% +$1.87M 0.09% 182
2020
Q2 		$7.99M Buy
+138,252
New +$5.72M 0.05% 278

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PTON Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Peloton Interactive (PTON) position steady in Q2 2026 at 37,343 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Public Employees Retirement Association of Colorado first reported a position in PTON in Q2 2020 and has held it in 25 quarters since. The position peaked at $55.5M in Q2 2021. 247 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 37,343 shares of Peloton Interactive worth $221K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1470 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Peloton Interactive in Q2 2020 and has held it in 25 quarters since.
  • Public Employees Retirement Association of Colorado's Peloton Interactive position peaked at $55.5M in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.