Maryland State Retirement & Pension System
PensionPosition in PTON — Peloton Interactive, Inc.
CIK 1795552
BALTIMORE, MD
Position in PTON
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$360,835
+$268,344 QoQ
Shares Held
61,055
+182.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 460 holders
Holding Since
Dec 2020
14 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, 2026Maryland State Retirement & Pension System holds $3,987,945 across 10 Leisure names. PTON ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
22,417 | $915,510 | |
| 2 | HAS |
Hasbro, Inc.
|
6,991 | $577,386 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
4,007 | $474,949 | |
| 4 | CALY |
Callaway Golf Co
|
19,843 | $372,849 | |
| 5 | PTON |
Peloton Interactive, Inc.
This page
|
61,055 | $360,835 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,864 | $316,603 | |
| 7 | AS |
Amer Sports, Inc.
|
8,960 | $303,206 | |
| 8 | YETI |
YETI Holdings, Inc.
|
4,863 | $241,010 |
All Filings in PTON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,835 | 61,055 | Shares | Sole | 2026-07-30 | |
| 2024-03-31 | $92,491 | 21,585 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $131,452 | 21,585 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $109,004 | 21,585 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $165,988 | 21,585 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $244,773 | 21,585 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $171,384 | 21,585 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $198,150 | 21,585 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $570,275 | 21,585 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $771,879 | 21,585 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,725,418 | 19,821 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,458,200 | 19,821 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,186,508 | 19,446 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $624,024 | 4,113 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||