Utah Retirement Systems’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,500
| Closed | -$79.3K | – | 993 |
|
|
2024
Q1 | $79.3K | Sell |
18,500
-100
| -0.5% | -$429 | ﹤0.01% | 963 |
|
|
2023
Q4 | $113K | Buy |
18,600
+1,800
| +11% | +$11K | ﹤0.01% | 976 |
|
|
2023
Q3 | $84.8K | Buy |
16,800
+100
| +0.6% | +$505 | ﹤0.01% | 963 |
|
|
2023
Q2 | $128K | Hold |
16,700
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $189K | Buy |
16,700
+900
| +6% | +$10.2K | ﹤0.01% | 938 |
|
|
2022
Q4 | $125K | Hold |
15,800
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $109K | Sell |
15,800
-14,400
| -48% | -$99.3K | ﹤0.01% | 947 |
|
|
2022
Q2 | $277K | Hold |
30,200
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $798K | Buy |
30,200
+1,600
| +6% | +$42.3K | 0.01% | 797 |
|
|
2021
Q4 | $1.02M | Buy |
28,600
+300
| +1% | +$10.7K | 0.01% | 768 |
|
|
2021
Q3 | $2.46M | Buy |
28,300
+200
| +0.7% | +$17.4K | 0.03% | 495 |
|
|
2021
Q2 | $3.49M | Buy |
28,100
+400
| +1% | +$49.6K | 0.04% | 412 |
|
|
2021
Q1 | $3.11M | Hold |
27,700
| – | – | 0.04% | 421 |
|
|
2020
Q4 | $4.2M | Buy |
27,700
+9,000
| +48% | +$1.37M | 0.06% | 316 |
|
|
2020
Q3 | $1.86M | Buy |
18,700
+14,600
| +356% | +$1.45M | 0.03% | 500 |
|
|
2020
Q2 | $237K | Buy |
+4,100
| New | +$237K | ﹤0.01% | 926 |
|