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

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