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Teachers Retirement System of the State of Kentucky’s Peloton Interactive PTON Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$591K Buy
+100,000
New +$539K ﹤0.01% 1374
2022
Q4 		– Sell
-124,757
Closed -$865K – 1754
2022
Q3 		$865K Buy
+124,757
New +$1.27M 0.01% 866
2022
Q1 		$3.49M Buy
132,257
+30,500
+30% +$874K 0.03% 461
2021
Q4 		$3.64M Buy
101,757
+5,800
+6% +$354K 0.03% 467
2021
Q3 		$8.35M Buy
+95,957
New +$10.6M 0.08% 307

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DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PTON Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky opened a new position in Peloton Interactive (PTON) in Q2 2026: 100,000 shares worth $591K. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Teachers Retirement System of the State of Kentucky previously reported a position in PTON as recently as Q3 2022.

Teachers Retirement System of the State of Kentucky first reported a position in PTON in Q3 2021 and has held it in 5 quarters since. The position peaked at $8.35M in Q3 2021. 285 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 100,000 shares of Peloton Interactive worth $591K as of Q2 2026.
  • Peloton Interactive was a new Teachers Retirement System of the State of Kentucky position in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1374 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Peloton Interactive in Q3 2021 and has held it in 5 quarters since.
  • Teachers Retirement System of the State of Kentucky's Peloton Interactive position peaked at $8.35M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.