State of Michigan Retirement System’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Hold	596,477	–	–	0.01%	609
2025 Q4	$3.67M	Hold	596,477	–	–	0.02%	493
2025 Q3	$5.37M	Hold	596,477	–	–	0.03%	416
2025 Q2	$4.14M	Hold	596,477	–	–	0.02%	459
2025 Q1	$3.77M	Hold	596,477	–	–	0.02%	476
2024 Q4	$5.19M	Hold	596,477	–	–	0.03%	414
2024 Q3	$2.79M	Hold	596,477	–	–	0.01%	552
2024 Q2	$2.02M	Hold	596,477	–	–	0.01%	629
2024 Q1	$2.56M	Buy	596,477 +480,000	+412%	+$2.37M	0.01%	576
2023 Q4	$709K	Hold	116,477	–	–	﹤0.01%	911
2023 Q3	$588K	Hold	116,477	–	–	﹤0.01%	933
2023 Q2	$896K	Hold	116,477	–	–	0.01%	847
2023 Q1	$1.32M	Hold	116,477	–	–	0.01%	725
2022 Q4	$925K	Hold	116,477	–	–	0.01%	824
2022 Q3	$807K	Hold	116,477	–	–	0.01%	824
2022 Q2	$1.07M	Hold	116,477	–	–	0.01%	772
2022 Q1	$3.08M	Hold	116,477	–	–	0.02%	505
2021 Q4	$4.17M	Hold	116,477	–	–	0.02%	456
2021 Q3	$10.1M	Hold	116,477	–	–	0.06%	235
2021 Q2	$14.4M	Hold	116,477	–	–	0.08%	199
2021 Q1	$13.1M	Buy	116,477 +19,607	+20%	+$2.6M	0.08%	200
2020 Q4	$14.7M	Buy	96,870 +59,870	+162%	+$7.29M	0.1%	191
2020 Q3	$3.67M	Buy	+37,000	New	+$2.72M	0.03%	402