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

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

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.