California Public Employees Retirement System Peloton Interactive, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $799,552 - $1.67 Million	-98,467 Reduced 17.61%	460,759 $5.23 Million
Q4 2022 Feb 08, 2023	SELL	$7.0 - $13.3 $398,146 - $756,477	-56,878 Reduced 9.23%	559,226 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	$6.93 - $13.69 $582,223 - $1.15 Million	84,015 Added 15.79%	616,104 $4.27 Million
Q1 2022 May 04, 2022	BUY	$20.2 - $38.77 $382,224 - $733,605	18,922 Added 3.69%	532,089 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$34.56 - $96.6 $793,601 - $2.22 Million	-22,963 Reduced 4.28%	513,167 $18.4 Million
Q3 2021 Nov 10, 2021	SELL	$85.4 - $126.43 $5.34 Million - $7.9 Million	-62,488 Reduced 10.44%	536,130 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $267,771 - $411,347	3,241 Added 0.54%	598,618 $74.2 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $1.11 Million - $1.83 Million	-10,948 Reduced 1.81%	595,377 $66.9 Million
Q4 2020 Feb 02, 2021	BUY	$100.01 - $162.76 $38.3 Million - $62.3 Million	382,738 Added 171.18%	606,325 $92 Million
Q3 2020 Nov 05, 2020	SELL	$58.53 - $100.47 $688,839 - $1.18 Million	-11,769 Reduced 5.0%	223,587 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$26.74 - $58.43 $3.89 Million - $8.51 Million	145,559 Added 162.1%	235,356 $13.6 Million
Q1 2020 May 12, 2020	BUY	$19.51 - $33.47 $362,886 - $622,542	18,600 Added 26.12%	89,797 $2.38 Million
Q4 2019 Jan 27, 2020	BUY	$21.08 - $36.84 $1.5 Million - $2.62 Million	71,197 New	71,197 $2.02 Million

Others Institutions Holding PTON

# of Institutions

462

Shares Held

323M

Call Options Held

20.3M

Put Options Held

13.7M

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About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.59B
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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