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	–	2232
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 $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

STRS Ohio's PTON Position: Q1 2026 in Review

STRS Ohio sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 22,300 shares — an estimated $137K sold.

STRS Ohio first reported a position in PTON in Q3 2020 and held it in 12 quarters. The position peaked at $1.13M in Q1 2021. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

STRS Ohio reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 22,300 Peloton Interactive shares in Q1 2026, an estimated $137K.
STRS Ohio first reported a position in Peloton Interactive in Q3 2020 and held it in 12 quarters.
STRS Ohio's Peloton Interactive position peaked at $1.13M in Q1 2021.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.