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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,757	Closed	-$865K	–	1754
2022 Q3	$865K	Buy	+124,757	New	+$865K	0.01%	866
2022 Q1	$3.49M	Buy	132,257 +30,500	+30%	+$806K	0.03%	461
2021 Q4	$3.64M	Buy	101,757 +5,800	+6%	+$207K	0.03%	467
2021 Q3	$8.35M	Buy	+95,957	New	+$8.35M	0.08%	307