ASRS
LNW

Arizona State Retirement System’s Light & Wonder LNW Stock Holding History

Arizona State Retirement System’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,955
Closed -$2.09M – 2093
2025
Q3 		$2.09M Buy
24,955
+143
+0.6% +$13.1K 0.01% 766
2025
Q2 		$2.39M Sell
24,812
-487
-2% -$41.7K 0.01% 678
2025
Q1 		$2.19M Sell
25,299
-419
-2% -$40.3K 0.01% 688
2024
Q4 		$2.22M Sell
25,718
-237
-0.9% -$22.2K 0.01% 705
2024
Q3 		$2.35M Buy
25,955
+807
+3% +$84.6K 0.01% 688
2024
Q2 		$2.64M Buy
25,148
+401
+2% +$38.3K 0.02% 592
2024
Q1 		$2.53M Sell
24,747
-792
-3% -$71.5K 0.02% 620
2023
Q4 		$2.1M Sell
25,539
-405
-2% -$32.5K 0.02% 677
2023
Q3 		$1.85M Buy
25,944
+384
+2% +$27.8K 0.02% 695
2023
Q2 		$1.76M Sell
25,560
-225
-0.9% -$14K 0.01% 728
2023
Q1 		$1.55M Buy
25,785
+499
+2% +$30.8K 0.01% 784
2022
Q4 		$1.48M Buy
25,286
+589
+2% +$33.7K 0.01% 778
2022
Q3 		$1.06M Sell
24,697
-150
-0.6% -$7.41K 0.01% 896
2022
Q2 		$1.17M Buy
24,847
+63
+0.3% +$3.37K 0.01% 891
2022
Q1 		$1.46M Buy
24,784
+143
+0.6% +$8.65K 0.01% 847
2021
Q4 		$1.65M Sell
24,641
-221
-0.9% -$16.1K 0.01% 821
2021
Q3 		$2.06M Buy
24,862
+286
+1% +$20.2K 0.02% 704
2021
Q2 		$1.9M Buy
24,576
+7,954
+48% +$488K 0.02% 749
2021
Q1 		$640K Buy
16,622
+143
+0.9% +$6.41K 0.01% 1410
2020
Q4 		$684K Sell
16,479
-624
-4% -$23K 0.01% 1286
2020
Q3 		$597K Buy
17,103
+4,391
+35% +$94.1K 0.01% 1203
2020
Q2 		$197K Buy
12,712
+671
+6% +$8.77K ﹤0.01% 1659
2020
Q1 		$117K Sell
12,041
-18,630
-61% -$381K ﹤0.01% 1627
2019
Q4 		$821K Sell
30,671
-2,998
-9% -$77.2K 0.01% 1183
2019
Q3 		$685K Sell
33,669
-6,796
-17% -$134K 0.01% 1375
2019
Q2 		$802K Buy
40,465
+721
+2% +$14.9K 0.01% 1395
2019
Q1 		$812K Buy
39,744
+251
+0.6% +$6K 0.01% 1396
2018
Q4 		$706K Buy
39,493
+543
+1% +$11K 0.01% 1403
2018
Q3 		$989K Buy
38,950
+1,782
+5% +$64.7K 0.01% 1373
2018
Q2 		$1.83M Buy
37,168
+1,268
+4% +$66.9K 0.02% 1100
2018
Q1 		$1.49M Sell
35,900
-52,992
-60% -$2.48M 0.02% 1190
2017
Q4 		$4.56M Buy
88,892
+61,525
+225% +$3M 0.04% 565
2017
Q3 		$1.25M Buy
27,367
+500
+2% +$17.4K 0.02% 930
2017
Q2 		$701K Buy
26,867
+200
+0.7% +$4.76K 0.01% 1110
2017
Q1 		$631K Buy
26,667
+500
+2% +$9.66K 0.01% 1146
2016
Q4 		$366K Sell
26,167
-100
-0.4% -$1.37K 0.01% 1327
2016
Q3 		$296K Hold
26,267
– – ﹤0.01% 1347
2016
Q2 		$241K Buy
26,267
+500
+2% +$4.72K ﹤0.01% 1381
2016
Q1 		$243K Buy
25,767
+900
+4% +$6.72K ﹤0.01% 1374
2015
Q4 		$223K Buy
24,867
+900
+4% +$8.67K ﹤0.01% 1387
2015
Q3 		$250K Buy
+23,967
New +$314K ﹤0.01% 1354
2014
Q4 		$437K Buy
34,400
+400
+1% +$4.82K 0.01% 1347
2014
Q3 		$366K Sell
34,000
-800
-2% -$8.18K ﹤0.01% 1371
2014
Q2 		$386K Buy
34,800
+4,800
+16% +$51.8K ﹤0.01% 1388
2014
Q1 		$411K Sell
30,000
-3,700
-11% -$53.9K 0.01% 1363
2013
Q4 		$570K Sell
33,700
-3,967
-11% -$70K 0.01% 1312
2013
Q3 		$609K Sell
37,667
-4,200
-10% -$59.4K 0.01% 1292
2013
Q2 		$471K Buy
+41,867
New +$399K 0.01% 1336

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Arizona State Retirement System's LNW Position: Q4 2025 in Review

Arizona State Retirement System sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 24,955 shares — an estimated $2.09M sold.

Arizona State Retirement System first reported a position in LNW in Q2 2013 and held it in 48 quarters. The position peaked at $4.56M in Q4 2017. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Arizona State Retirement System reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 24,955 Light & Wonder shares in Q4 2025, an estimated $2.09M.
  • Arizona State Retirement System first reported a position in Light & Wonder in Q2 2013 and held it in 48 quarters.
  • Arizona State Retirement System's Light & Wonder position peaked at $4.56M in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.