Public Employees Retirement Association of Colorado’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17.4K | ﹤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% | -$298K | ﹤0.01% | 811 |
|
|
2021
Q4 | $1.61M | Sell |
44,921
-394,283
| -90% | -$14.1M | 0.01% | 649 |
|
|
2021
Q3 | $38.2M | Sell |
439,204
-8,570
| -2% | -$746K | 0.17% | 91 |
|
|
2021
Q2 | $55.5M | Sell |
447,774
-2,129
| -0.5% | -$264K | 0.24% | 81 |
|
|
2021
Q1 | $50.6M | Buy |
449,903
+414,118
| +1,157% | +$46.6M | 0.24% | 81 |
|
|
2020
Q4 | $5.43M | Sell |
35,785
-127,902
| -78% | -$19.4M | 0.03% | 360 |
|
|
2020
Q3 | $16.2M | Buy |
163,687
+25,435
| +18% | +$2.52M | 0.09% | 182 |
|
|
2020
Q2 | $7.99M | Buy |
+138,252
| New | +$7.99M | 0.05% | 278 |
|