Arizona State Retirement System Peloton Interactive, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 93,579 shares of PTON stock, worth $783,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,579

Previous 96,507 3.03%

Holding current value

$783,256

Previous $451,000 80.49%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$4.34 - $10.57 $12,707 - $30,948	-2,928 Reduced 3.03%	93,579 $814,000
Q3 2024 Nov 12, 2024	BUY	$2.88 - $5.17 $10,730 - $19,263	3,726 Added 4.02%	96,507 $451,000
Q2 2024 Aug 05, 2024	BUY	$2.99 - $4.46 $10,097 - $15,061	3,377 Added 3.78%	92,781 $313,000
Q1 2024 May 07, 2024	SELL	$4.02 - $6.72 $2,496 - $4,173	-621 Reduced 0.69%	89,404 $383,000
Q4 2023 Jan 24, 2024	SELL	$4.3 - $6.46 $3,852 - $5,788	-896 Reduced 0.99%	90,025 $548,000
Q3 2023 Nov 06, 2023	BUY	$4.41 - $9.78 $16,017 - $35,520	3,632 Added 4.16%	90,921 $459,000
Q2 2023 Aug 01, 2023	BUY	$6.86 - $11.73 $6,777 - $11,589	988 Added 1.14%	87,289 $671,000
Q1 2023 Apr 27, 2023	BUY	$8.12 - $16.98 $29,467 - $61,620	3,629 Added 4.39%	86,301 $978,000
Q4 2022 Feb 07, 2023	BUY	$7.0 - $13.3 $23,457 - $44,568	3,351 Added 4.22%	82,672 $656,000
Q3 2022 Nov 07, 2022	SELL	$6.93 - $13.69 $7,033 - $13,895	-1,015 Reduced 1.26%	79,321 $550,000
Q2 2022 Jul 28, 2022	BUY	$9.18 - $27.81 $14,339 - $43,439	1,562 Added 1.98%	80,336 $737,000
Q1 2022 May 04, 2022	BUY	$20.2 - $38.77 $38,582 - $74,050	1,910 Added 2.48%	78,774 $2.08 Million
Q4 2021 Feb 04, 2022	BUY	$34.56 - $96.6 $195,920 - $547,625	5,669 Added 7.96%	76,864 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $87,449 - $129,464	1,024 Added 1.46%	71,195 $6.2 Million
Q2 2021 Aug 02, 2021	BUY	$82.62 - $126.92 $145,989 - $224,267	1,767 Added 2.58%	70,171 $8.7 Million
Q1 2021 May 06, 2021	BUY	$101.35 - $167.42 $1.21 Million - $1.99 Million	11,913 Added 21.09%	68,404 $7.69 Million
Q4 2020 Jan 28, 2021	SELL	$100.01 - $162.76 $307,630 - $500,649	-3,076 Reduced 5.16%	56,491 $8.57 Million
Q3 2020 Nov 05, 2020	BUY	$58.53 - $100.47 $3.49 Million - $5.98 Million	59,567 New	59,567 $5.91 Million

Others Institutions Holding PTON

# of Institutions

480

Shares Held

324M

Call Options Held

20.4M

Put Options Held

13.7M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.62B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

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Arizona State Retirement System Peloton Interactive, Inc. Transaction History