New York State Common Retirement Fund Peloton Interactive, Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 113,042 shares of PTON stock, worth $876,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,042
Previous 86,956 30.0%
Holding current value
$876,075
Previous $407,000 141.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$4.34 - $10.57 $113,213 - $275,729
26,086 Added 30.0%
113,042 $983,000
Q3 2024

Oct 28, 2024
SELL
$2.88 - $5.17 $264,960 - $475,640
-92,000 Reduced 51.41%
86,956 $407,000
Q2 2024

Jul 31, 2024
SELL
$2.99 - $4.46 $46,476 - $69,326
-15,544 Reduced 7.99%
178,956 $605,000
Q1 2024

May 07, 2024
SELL
$4.02 - $6.72 $178,889 - $299,040
-44,500 Reduced 18.62%
194,500 $833,000
Q4 2023

Feb 01, 2024
SELL
$4.3 - $6.46 $17,286 - $25,969
-4,020 Reduced 1.65%
239,000 $1.46 Million
Q3 2023

Nov 07, 2023
SELL
$4.41 - $9.78 $203,768 - $451,894
-46,206 Reduced 15.98%
243,020 $1.23 Million
Q2 2023

Aug 07, 2023
SELL
$6.86 - $11.73 $121,929 - $208,489
-17,774 Reduced 5.79%
289,226 $2.22 Million
Q4 2022

Jan 30, 2023
BUY
$7.0 - $13.3 $72,800 - $138,320
10,400 Added 3.51%
307,000 $2.44 Million
Q3 2022

Nov 08, 2022
SELL
$6.93 - $13.69 $137,602 - $271,828
-19,856 Reduced 6.27%
296,600 $2.06 Million
Q2 2022

Aug 04, 2022
SELL
$9.18 - $27.81 $107,396 - $325,349
-11,699 Reduced 3.57%
316,456 $2.91 Million
Q1 2022

May 05, 2022
BUY
$20.2 - $38.77 $46,460 - $89,171
2,300 Added 0.71%
328,155 $8.67 Million
Q4 2021

Feb 02, 2022
BUY
$34.56 - $96.6 $50,284 - $140,553
1,455 Added 0.45%
325,855 $11.7 Million
Q3 2021

Nov 02, 2021
BUY
$85.4 - $126.43 $2.05 Million - $3.04 Million
24,050 Added 8.01%
324,400 $28.2 Million
Q2 2021

Aug 02, 2021
BUY
$82.62 - $126.92 $401,863 - $617,338
4,864 Added 1.65%
300,350 $37.2 Million
Q1 2021

May 11, 2021
BUY
$101.35 - $167.42 $3.4 Million - $5.61 Million
33,500 Added 12.79%
295,486 $33.2 Million
Q4 2020

Feb 08, 2021
BUY
$100.01 - $162.76 $10.4 Million - $17 Million
104,251 Added 66.09%
261,986 $39.7 Million
Q3 2020

Nov 05, 2020
BUY
$58.53 - $100.47 $15,510 - $26,624
265 Added 0.17%
157,735 $15.7 Million
Q2 2020

Aug 07, 2020
BUY
$26.74 - $58.43 $3.76 Million - $8.23 Million
140,775 Added 843.22%
157,470 $9.1 Million
Q1 2020

May 06, 2020
BUY
$19.51 - $33.47 $95,013 - $162,998
4,870 Added 41.18%
16,695 $443,000
Q4 2019

Feb 05, 2020
BUY
$21.08 - $36.84 $249,270 - $435,633
11,825 New
11,825 $336,000

Others Institutions Holding PTON

# of Institutions
470
Shares Held
324M
Call Options Held
20.4M
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 $2.42B
  • 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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