PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in PTON — Peloton Interactive, Inc.
CIK 315297
DENVER, CO
Position in PTON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,697
+$60,496 QoQ
Shares Held
37,343
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 460 holders
Holding Since
Jun 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,485,937 across 9 Leisure names. PTON ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
160,616 | $13,265,275 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
150,150 | $6,132,126 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
8,747 | $456,330 | |
| 4 | MAT |
Mattel Inc /De/
|
30,937 | $429,405 | |
| 5 | YETI |
YETI Holdings, Inc.
|
8,509 | $421,706 | |
| 6 | CALY |
Callaway Golf Co
|
14,373 | $270,068 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
37,343 | $220,697 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
3,968 | $189,432 |
All Filings in PTON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,697 | 37,343 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $160,201 | 37,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $230,032 | 37,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $336,087 | 37,343 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $259,160 | 37,343 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $236,007 | 37,343 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $324,884 | 37,343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,765 | 37,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,638 | 33,621 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $144,065 | 33,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,751 | 33,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,786 | 33,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $258,545 | 33,621 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $381,262 | 33,621 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $266,950 | 33,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $232,993 | 33,621 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $308,640 | 33,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $888,266 | 33,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,606,374 | 44,921 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,232,708 | 439,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,532,931 | 447,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,587,093 | 449,903 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,429,300 | 35,785 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,244,297 | 163,687 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,986,818 | 138,252 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||