STRS Ohio’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 | $574K | Buy |
82,700
+5,900
| +8% | +$40.9K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $485K | Buy |
76,800
+47,900
| +166% | +$303K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $251K | Buy |
+28,900
| New | +$251K | ﹤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% | -$75.9K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $376K | Sell |
4,324
-675
| -14% | -$58.7K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $619K | Sell |
4,999
-5,042
| -50% | -$624K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.13M | Buy |
10,041
+2,621
| +35% | +$295K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $1.13M | Buy |
7,420
+61
| +0.8% | +$9.25K | ﹤0.01% | 982 |
|
|
2020
Q3 | $730K | Buy |
+7,359
| New | +$730K | ﹤0.01% | 1106 |
|