VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in PTON — Peloton Interactive, Inc.
CIK 1005354
RICHMOND, VA
Position in PTON
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$570,906
-$184,134 QoQ
Shares Held
96,600
-45.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 462 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $9,331,481 across 10 Leisure names. PTON ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
196,800 | $3,697,872 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
29,200 | $1,523,364 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
34,500 | $974,280 | |
| 4 | HAS |
Hasbro, Inc.
|
9,000 | $743,310 | |
| 5 | PTON |
Peloton Interactive, Inc.
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|
96,600 | $570,906 | |
| 6 | YETI |
YETI Holdings, Inc.
|
10,200 | $505,512 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,300 | $432,390 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
9,500 | $387,980 |
All Filings in PTON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,906 | 96,600 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $755,040 | 176,000 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $1,215,984 | 197,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,104,200 | 233,800 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $734,252 | 105,800 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $659,176 | 104,300 | Shares | Sole | 2025-07-16 | |
| 2022-09-30 | $84,546 | 12,200 | Shares | Sole | 2023-05-16 | |
| 2020-12-31 | $667,568 | 4,400 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||