Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Peloton Interactive PTON Stock Holding History

Treasurer of the State of North Carolina’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
2024
Q2 		– Sell
-149,934
Closed -$642K – 1038
2024
Q1 		$642K Buy
149,934
+1,020
+0.7% +$5.04K ﹤0.01% 981
2023
Q4 		$907K Buy
148,914
+9,810
+7% +$52.8K ﹤0.01% 968
2023
Q3 		$702K Buy
139,104
+4,410
+3% +$31.4K ﹤0.01% 979
2023
Q2 		$1.04M Sell
134,694
-40
-0% -$340 0.01% 965
2023
Q1 		$1.53M Buy
134,734
+960
+0.7% +$11.5K 0.01% 880
2022
Q4 		$1.06M Buy
133,774
+4,340
+3% +$41.6K 0.01% 934
2022
Q3 		$897K Buy
129,434
+3,440
+3% +$35K 0.01% 963
2022
Q2 		$1.16M Sell
125,994
-62,644
-33% -$1.01M 0.01% 949
2022
Q1 		$4.98M Buy
188,638
+11,815
+7% +$339K 0.03% 516
2021
Q4 		$6.32M Buy
176,823
+3,733
+2% +$228K 0.03% 462
2021
Q3 		$15.1M Buy
173,090
+4,239
+3% +$469K 0.09% 215
2021
Q2 		$20.9M Sell
168,851
-250
-0.1% -$26.6K 0.12% 163
2021
Q1 		$19M Buy
169,101
+31,681
+23% +$4.2M 0.12% 162
2020
Q4 		$20.8M Buy
137,420
+101,550
+283% +$12.4M 0.14% 148
2020
Q3 		$3.56M Sell
35,870
-30
-0.1% -$2.21K 0.03% 520
2020
Q2 		$2.07M Buy
+35,900
New +$1.49M 0.02% 667

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Treasurer of the State of North Carolina's PTON Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 149,934 shares — an estimated $642K sold.

Treasurer of the State of North Carolina first reported a position in PTON in Q2 2020 and held it in 16 quarters. The position peaked at $20.9M in Q2 2021. 387 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 149,934 Peloton Interactive shares in Q2 2024, an estimated $642K.
  • Treasurer of the State of North Carolina first reported a position in Peloton Interactive in Q2 2020 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Peloton Interactive position peaked at $20.9M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.