Teacher Retirement System of Texas’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 | $536K | Buy |
77,259
+9,046
| +13% | +$62.8K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $431K | Buy |
+68,213
| New | +$431K | ﹤0.01% | 1577 |
|
|
2024
Q1 | – | Sell |
-14,681
| Closed | -$89K | – | 1787 |
|
|
2023
Q4 | $89K | Sell |
14,681
-9,392
| -39% | -$56.9K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $122K | Buy |
24,073
+613
| +3% | +$3.11K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $180K | Sell |
23,460
-9,667
| -29% | -$74.2K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $376K | Buy |
33,127
+441
| +1% | +$5.01K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $260K | Sell |
32,686
-9,174
| -22% | -$73K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $290K | Sell |
41,860
-1,770
| -4% | -$12.3K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $401K | Sell |
43,630
-14,775
| -25% | -$136K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $1.54M | Buy |
58,405
+5,308
| +10% | +$140K | 0.01% | 802 |
|
|
2021
Q4 | $1.9M | Buy |
53,097
+12,277
| +30% | +$439K | 0.01% | 785 |
|
|
2021
Q3 | $3.55M | Buy |
40,820
+8,923
| +28% | +$777K | 0.02% | 556 |
|
|
2021
Q2 | $3.96M | Sell |
31,897
-71,023
| -69% | -$8.81M | 0.02% | 549 |
|
|
2021
Q1 | $11.6M | Buy |
102,920
+65,476
| +175% | +$7.36M | 0.06% | 313 |
|
|
2020
Q4 | $5.68M | Buy |
37,444
+18,612
| +99% | +$2.82M | 0.03% | 429 |
|
|
2020
Q3 | $1.87M | Buy |
+18,832
| New | +$1.87M | 0.01% | 580 |
|