State of Alaska Department of Revenue’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,521	Closed	-$1.26M	–	1650
2021 Q3	$1.26M	Sell	14,521 -262	-2%	-$22.8K	0.01%	957
2021 Q2	$1.83M	Buy	+14,783	New	+$1.83M	0.02%	745