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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
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

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PTON Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 124,757 shares — an estimated $865K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PTON in Q3 2021 and held it in 4 quarters. The position peaked at $8.35M in Q3 2021. 416 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 124,757 Peloton Interactive shares in Q4 2022, an estimated $865K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Peloton Interactive in Q3 2021 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's Peloton Interactive position peaked at $8.35M in Q3 2021.
  • 416 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.