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Utah Retirement Systems’s Peloton Interactive PTON Stock Holding History

Utah Retirement Systems’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
-18,500
Closed -$79.3K – 993
2024
Q1 		$79.3K Sell
18,500
-100
-0.5% -$494 ﹤0.01% 963
2023
Q4 		$113K Buy
18,600
+1,800
+11% +$9.7K ﹤0.01% 976
2023
Q3 		$84.8K Buy
16,800
+100
+0.6% +$711 ﹤0.01% 963
2023
Q2 		$128K Hold
16,700
– – ﹤0.01% 978
2023
Q1 		$189K Buy
16,700
+900
+6% +$10.8K ﹤0.01% 938
2022
Q4 		$125K Hold
15,800
– – ﹤0.01% 940
2022
Q3 		$109K Sell
15,800
-14,400
-48% -$146K ﹤0.01% 947
2022
Q2 		$277K Hold
30,200
– – ﹤0.01% 897
2022
Q1 		$798K Buy
30,200
+1,600
+6% +$45.9K 0.01% 797
2021
Q4 		$1.02M Buy
28,600
+300
+1% +$18.3K 0.01% 768
2021
Q3 		$2.46M Buy
28,300
+200
+0.7% +$22.1K 0.03% 495
2021
Q2 		$3.48M Buy
28,100
+400
+1% +$42.6K 0.04% 412
2021
Q1 		$3.11M Hold
27,700
– – 0.04% 421
2020
Q4 		$4.2M Buy
27,700
+9,000
+48% +$1.1M 0.06% 316
2020
Q3 		$1.86M Buy
18,700
+14,600
+356% +$1.07M 0.03% 500
2020
Q2 		$237K Buy
+4,100
New +$170K ﹤0.01% 926

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $28B AUM 26% 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

Utah Retirement Systems's PTON Position: Q2 2024 in Review

Utah Retirement Systems sold out of Peloton Interactive (PTON) in Q2 2024, closing a stake of 18,500 shares — an estimated $79.3K sold.

Utah Retirement Systems first reported a position in PTON in Q2 2020 and held it in 16 quarters. The position peaked at $4.2M in Q4 2020. 386 funds tracked by Wall St. Rank hold PTON as of Q2 2024.

  • Utah Retirement Systems reported no remaining Peloton Interactive position as of Q2 2024 after selling out during the quarter.
  • Utah Retirement Systems sold 18,500 Peloton Interactive shares in Q2 2024, an estimated $79.3K.
  • Utah Retirement Systems first reported a position in Peloton Interactive in Q2 2020 and held it in 16 quarters.
  • Utah Retirement Systems's Peloton Interactive position peaked at $4.2M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2024.

Based on Utah Retirement Systems's 13F filing for Q2 2024, filed 14 Aug 2024.