Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Peloton Interactive PTON Stock Holding History

Teacher Retirement System of Texas’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
-12,513
Closed -$77.1K – 1693
2025
Q4 		$77.1K Sell
12,513
-37,202
-75% -$262K ﹤0.01% 1605
2025
Q3 		$447K Sell
49,715
-27,544
-36% -$205K ﹤0.01% 1572
2025
Q2 		$536K Buy
77,259
+9,046
+13% +$58.8K ﹤0.01% 1522
2025
Q1 		$431K Buy
+68,213
New +$536K ﹤0.01% 1577
2024
Q1 		– Sell
-14,681
Closed -$89K – 1787
2023
Q4 		$89K Sell
14,681
-9,392
-39% -$50.6K ﹤0.01% 1730
2023
Q3 		$122K Buy
24,073
+613
+3% +$4.36K ﹤0.01% 1796
2023
Q2 		$180K Sell
23,460
-9,667
-29% -$82.1K ﹤0.01% 1796
2023
Q1 		$376K Buy
33,127
+441
+1% +$5.3K ﹤0.01% 1610
2022
Q4 		$260K Sell
32,686
-9,174
-22% -$88K ﹤0.01% 1743
2022
Q3 		$290K Sell
41,860
-1,770
-4% -$18K ﹤0.01% 1765
2022
Q2 		$401K Sell
43,630
-14,775
-25% -$237K ﹤0.01% 1284
2022
Q1 		$1.54M Buy
58,405
+5,308
+10% +$152K 0.01% 802
2021
Q4 		$1.9M Buy
53,097
+12,277
+30% +$749K 0.01% 785
2021
Q3 		$3.55M Buy
40,820
+8,923
+28% +$986K 0.02% 556
2021
Q2 		$3.96M Sell
31,897
-71,023
-69% -$7.56M 0.02% 549
2021
Q1 		$11.6M Buy
102,920
+65,476
+175% +$8.69M 0.06% 313
2020
Q4 		$5.68M Buy
37,444
+18,612
+99% +$2.27M 0.03% 429
2020
Q3 		$1.87M Buy
+18,832
New +$1.39M 0.01% 580

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
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

Teacher Retirement System of Texas's PTON Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 12,513 shares — an estimated $77.1K sold.

Teacher Retirement System of Texas first reported a position in PTON in Q3 2020 and held it in 18 quarters. The position peaked at $11.6M in Q1 2021. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,513 Peloton Interactive shares in Q1 2026, an estimated $77.1K.
  • Teacher Retirement System of Texas first reported a position in Peloton Interactive in Q3 2020 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Peloton Interactive position peaked at $11.6M in Q1 2021.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.