State of New Jersey Common Pension Fund D’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 | $1.81M | Buy |
261,226
+40,391
| +18% | +$280K | 0.01% | 1359 |
|
|
2025
Q1 | $1.4M | Sell |
220,835
-43,543
| -16% | -$275K | 0.01% | 1442 |
|
|
2024
Q4 | $2.3M | Buy |
+264,378
| New | +$2.3M | 0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-447,676
| Closed | -$2.73M | – | 1583 |
|
|
2023
Q4 | $2.73M | Buy |
447,676
+47,293
| +12% | +$288K | 0.01% | 1282 |
|
|
2023
Q3 | $2.02M | Buy |
400,383
+71,286
| +22% | +$360K | 0.01% | 1523 |
|
|
2023
Q2 | $2.53M | Buy |
329,097
+138,635
| +73% | +$1.07M | 0.01% | 1293 |
|
|
2023
Q1 | $2.16M | Sell |
190,462
-31,645
| -14% | -$359K | 0.01% | 1357 |
|
|
2022
Q4 | $1.76M | Hold |
222,107
| – | – | 0.01% | 1594 |
|
|
2022
Q3 | $1.54M | Buy |
222,107
+36,400
| +20% | +$252K | 0.01% | 1624 |
|
|
2022
Q2 | $1.71M | Buy |
185,707
+15,572
| +9% | +$143K | 0.01% | 1625 |
|
|
2022
Q1 | $4.5M | Hold |
170,135
| – | – | 0.01% | 761 |
|
|
2021
Q4 | $6.08M | Buy |
170,135
+18,247
| +12% | +$653K | 0.02% | 672 |
|
|
2021
Q3 | $13.2M | Buy |
151,888
+1,903
| +1% | +$166K | 0.04% | 403 |
|
|
2021
Q2 | $18.6M | Buy |
149,985
+4,856
| +3% | +$602K | 0.06% | 302 |
|
|
2021
Q1 | $16.3M | Buy |
145,129
+22,238
| +18% | +$2.5M | 0.06% | 323 |
|
|
2020
Q4 | $18.6M | Sell |
122,891
-5,935
| -5% | -$900K | 0.07% | 283 |
|
|
2020
Q3 | $12.8M | Buy |
+128,826
| New | +$12.8M | 0.05% | 342 |
|