California State Teachers Retirement System Peloton Interactive, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 317,550 shares of PTON stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317,550
Previous 323,755 1.92%
Holding current value
$3.03 Million
Previous $1.09 Million 35.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.88 - $5.17 $17,870 - $32,079
-6,205 Reduced 1.92%
317,550 $1.49 Million
Q2 2024

Aug 14, 2024
SELL
$2.99 - $4.46 $8,697 - $12,974
-2,909 Reduced 0.89%
323,755 $1.09 Million
Q1 2024

May 15, 2024
SELL
$4.02 - $6.72 $63,781 - $106,619
-15,866 Reduced 4.63%
326,664 $1.4 Million
Q4 2023

Feb 13, 2024
SELL
$4.3 - $6.46 $43,696 - $65,646
-10,162 Reduced 2.88%
342,530 $2.09 Million
Q3 2023

Nov 14, 2023
SELL
$4.41 - $9.78 $106,792 - $236,832
-24,216 Reduced 6.42%
352,692 $1.78 Million
Q2 2023

Aug 21, 2023
SELL
$6.86 - $11.73 $740 - $1,266
-108 Reduced 0.03%
376,908 $2.9 Million
Q1 2023

May 09, 2023
SELL
$8.12 - $16.98 $13,812 - $28,882
-1,701 Reduced 0.45%
377,016 $4.28 Million
Q4 2022

Feb 14, 2023
BUY
$7.0 - $13.3 $52,885 - $100,481
7,555 Added 2.04%
378,717 $3.01 Million
Q3 2022

Nov 18, 2022
SELL
$6.93 - $13.69 $906,007 - $1.79 Million
-130,737 Reduced 26.05%
371,162 $2.57 Million
Q2 2022

Aug 15, 2022
BUY
$9.18 - $27.81 $66,665 - $201,956
7,262 Added 1.47%
501,899 $4.61 Million
Q1 2022

May 16, 2022
SELL
$20.2 - $38.77 $231,007 - $443,373
-11,436 Reduced 2.26%
494,637 $13.1 Million
Q4 2021

Feb 15, 2022
BUY
$34.56 - $96.6 $1.29 Million - $3.62 Million
37,445 Added 7.99%
506,073 $18.1 Million
Q3 2021

Nov 15, 2021
SELL
$85.4 - $126.43 $655,615 - $970,603
-7,677 Reduced 1.61%
468,628 $40.8 Million
Q2 2021

Aug 16, 2021
BUY
$82.62 - $126.92 $326,679 - $501,841
3,954 Added 0.84%
476,305 $59.1 Million
Q1 2021

May 18, 2021
BUY
$101.35 - $167.42 $474,013 - $783,023
4,677 Added 1.0%
472,351 $53.1 Million
Q4 2020

Feb 16, 2021
BUY
$100.01 - $162.76 $29.9 Million - $48.6 Million
298,735 Added 176.83%
467,674 $71 Million
Q3 2020

Nov 17, 2020
BUY
$58.53 - $100.47 $205,674 - $353,051
3,514 Added 2.12%
168,939 $16.8 Million
Q2 2020

Aug 17, 2020
BUY
$26.74 - $58.43 $4.42 Million - $9.67 Million
165,425 New
165,425 $9.56 Million

Others Institutions Holding PTON

# of Institutions
465
Shares Held
309M
Call Options Held
20.3M
Put Options Held
13.7M
View Full List

About PELOTON INTERACTIVE, INC.

PTON Quotes by TradingView
  • Ticker PTON
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 312,828,000
  • Market Cap $2.98B
  • 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...
More about PTON
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