State of Michigan Retirement System’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 | $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% | +$2.06M | 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% | +$2.2M | 0.08% | 200 |
|
|
2020
Q4 | $14.7M | Buy |
96,870
+59,870
| +162% | +$9.08M | 0.1% | 191 |
|
|
2020
Q3 | $3.67M | Buy |
+37,000
| New | +$3.67M | 0.03% | 402 |
|