STRS Ohio’s Peloton Interactive PTON Stock Holding History

STRS Ohio’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,300	Closed	-$137K	–	2201
2025 Q4	$137K	Hold	22,300	–	–	﹤0.01%	1696
2025 Q3	$201K	Sell	22,300 -60,400	-73%	-$449K	﹤0.01%	1534
2025 Q2	$574K	Buy	82,700 +5,900	+8%	+$38.3K	﹤0.01%	1171
2025 Q1	$485K	Buy	76,800 +47,900	+166%	+$376K	﹤0.01%	1204
2024 Q4	$251K	Buy	+28,900	New	+$225K	﹤0.01%	1428
2022 Q2	–	Sell	-2,177	Closed	-$57K	–	2233
2022 Q1	$57K	Hold	2,177	–	–	﹤0.01%	1928
2021 Q4	$77K	Sell	2,177 -2,147	-50%	-$131K	﹤0.01%	1944
2021 Q3	$376K	Sell	4,324 -675	-14%	-$74.6K	﹤0.01%	1597
2021 Q2	$619K	Sell	4,999 -5,042	-50%	-$537K	﹤0.01%	1495
2021 Q1	$1.13M	Buy	10,041 +2,621	+35%	+$348K	﹤0.01%	1082
2020 Q4	$1.13M	Buy	7,420 +61	+0.8%	+$7.43K	﹤0.01%	982
2020 Q3	$730K	Buy	+7,359	New	+$541K	﹤0.01%	1106

Other funds holding PTON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return