Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $734K | Buy |
105,800
+1,500
| +1% | +$10.4K | 0.01% | 660 |
|
2025
Q1 | $659K | Buy |
+104,300
| New | +$659K | ﹤0.01% | 684 |
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$84.5K | – | 1218 |
|
2022
Q3 | $84.5K | Buy |
+12,200
| New | +$84.5K | ﹤0.01% | 1120 |
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$668K | – | 1178 |
|
2020
Q4 | $668K | Buy |
+4,400
| New | +$668K | 0.01% | 747 |
|