Arizona State Retirement System’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
24,812
-487
| -2% | -$46.9K | 0.01% | 678 |
|
|
2025
Q1 | $2.19M | Sell |
25,299
-419
| -2% | -$36.3K | 0.01% | 688 |
|
|
2024
Q4 | $2.22M | Sell |
25,718
-237
| -0.9% | -$20.5K | 0.01% | 705 |
|
|
2024
Q3 | $2.35M | Buy |
25,955
+807
| +3% | +$73.2K | 0.01% | 688 |
|
|
2024
Q2 | $2.64M | Buy |
25,148
+401
| +2% | +$42.1K | 0.02% | 592 |
|
|
2024
Q1 | $2.53M | Sell |
24,747
-792
| -3% | -$80.9K | 0.02% | 620 |
|
|
2023
Q4 | $2.1M | Sell |
25,539
-405
| -2% | -$33.3K | 0.02% | 677 |
|
|
2023
Q3 | $1.85M | Buy |
25,944
+384
| +2% | +$27.4K | 0.02% | 695 |
|
|
2023
Q2 | $1.76M | Sell |
25,560
-225
| -0.9% | -$15.5K | 0.01% | 728 |
|
|
2023
Q1 | $1.55M | Buy |
25,785
+499
| +2% | +$30K | 0.01% | 784 |
|
|
2022
Q4 | $1.48M | Buy |
25,286
+589
| +2% | +$34.5K | 0.01% | 778 |
|
|
2022
Q3 | $1.06M | Sell |
24,697
-150
| -0.6% | -$6.43K | 0.01% | 896 |
|
|
2022
Q2 | $1.17M | Buy |
24,847
+63
| +0.3% | +$2.96K | 0.01% | 891 |
|
|
2022
Q1 | $1.46M | Buy |
24,784
+143
| +0.6% | +$8.4K | 0.01% | 847 |
|
|
2021
Q4 | $1.65M | Sell |
24,641
-221
| -0.9% | -$14.8K | 0.01% | 821 |
|
|
2021
Q3 | $2.07M | Buy |
24,862
+286
| +1% | +$23.8K | 0.02% | 704 |
|
|
2021
Q2 | $1.9M | Buy |
24,576
+7,954
| +48% | +$616K | 0.02% | 749 |
|
|
2021
Q1 | $640K | Buy |
16,622
+143
| +0.9% | +$5.51K | 0.01% | 1410 |
|
|
2020
Q4 | $684K | Sell |
16,479
-624
| -4% | -$25.9K | 0.01% | 1286 |
|
|
2020
Q3 | $597K | Buy |
17,103
+4,391
| +35% | +$153K | 0.01% | 1203 |
|
|
2020
Q2 | $197K | Buy |
12,712
+671
| +6% | +$10.4K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $117K | Sell |
12,041
-18,630
| -61% | -$181K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $821K | Sell |
30,671
-2,998
| -9% | -$80.3K | 0.01% | 1183 |
|
|
2019
Q3 | $685K | Sell |
33,669
-6,796
| -17% | -$138K | 0.01% | 1375 |
|
|
2019
Q2 | $802K | Buy |
40,465
+721
| +2% | +$14.3K | 0.01% | 1395 |
|
|
2019
Q1 | $812K | Buy |
39,744
+251
| +0.6% | +$5.13K | 0.01% | 1396 |
|
|
2018
Q4 | $706K | Buy |
39,493
+543
| +1% | +$9.71K | 0.01% | 1403 |
|
|
2018
Q3 | $989K | Buy |
38,950
+1,782
| +5% | +$45.2K | 0.01% | 1373 |
|
|
2018
Q2 | $1.83M | Buy |
37,168
+1,268
| +4% | +$62.3K | 0.02% | 1100 |
|
|
2018
Q1 | $1.49M | Sell |
35,900
-52,992
| -60% | -$2.2M | 0.02% | 1190 |
|
|
2017
Q4 | $4.56M | Buy |
88,892
+61,525
| +225% | +$3.16M | 0.04% | 565 |
|
|
2017
Q3 | $1.26M | Buy |
27,367
+500
| +2% | +$22.9K | 0.02% | 930 |
|
|
2017
Q2 | $701K | Buy |
26,867
+200
| +0.7% | +$5.22K | 0.01% | 1110 |
|
|
2017
Q1 | $631K | Buy |
26,667
+500
| +2% | +$11.8K | 0.01% | 1146 |
|
|
2016
Q4 | $366K | Sell |
26,167
-100
| -0.4% | -$1.4K | 0.01% | 1327 |
|
|
2016
Q3 | $296K | Hold |
26,267
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $241K | Buy |
26,267
+500
| +2% | +$4.59K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $243K | Buy |
25,767
+900
| +4% | +$8.49K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $223K | Buy |
24,867
+900
| +4% | +$8.07K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $250K | Buy |
+23,967
| New | +$250K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $437K | Buy |
34,400
+400
| +1% | +$5.08K | 0.01% | 1347 |
|
|
2014
Q3 | $366K | Sell |
34,000
-800
| -2% | -$8.61K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $386K | Buy |
34,800
+4,800
| +16% | +$53.2K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $411K | Sell |
30,000
-3,700
| -11% | -$50.7K | 0.01% | 1363 |
|
|
2013
Q4 | $570K | Sell |
33,700
-3,967
| -11% | -$67.1K | 0.01% | 1312 |
|
|
2013
Q3 | $609K | Sell |
37,667
-4,200
| -10% | -$67.9K | 0.01% | 1292 |
|
|
2013
Q2 | $471K | Buy |
+41,867
| New | +$471K | 0.01% | 1336 |
|