California Public Employees 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 | $13.8M | Buy |
143,216
+129
| +0.1% | +$12.4K | 0.01% | 745 |
|
|
2025
Q1 | $12.4M | Sell |
143,087
-3,748
| -3% | -$325K | 0.01% | 747 |
|
|
2024
Q4 | $12.7M | Sell |
146,835
-8,061
| -5% | -$696K | 0.01% | 777 |
|
|
2024
Q3 | $14.1M | Sell |
154,896
-4,925
| -3% | -$447K | 0.01% | 752 |
|
|
2024
Q2 | $16.8M | Sell |
159,821
-1,279
| -0.8% | -$134K | 0.01% | 662 |
|
|
2024
Q1 | $16.4M | Sell |
161,100
-1,927
| -1% | -$197K | 0.01% | 684 |
|
|
2023
Q4 | $13.4M | Sell |
163,027
-11,790
| -7% | -$968K | 0.01% | 757 |
|
|
2023
Q3 | $12.5M | Sell |
174,817
-4,727
| -3% | -$337K | 0.01% | 759 |
|
|
2023
Q2 | $12.3M | Sell |
179,544
-17,917
| -9% | -$1.23M | 0.01% | 763 |
|
|
2023
Q1 | $11.9M | Sell |
197,461
-15,252
| -7% | -$916K | 0.01% | 780 |
|
|
2022
Q4 | $12.5M | Sell |
212,713
-1,953
| -0.9% | -$114K | 0.01% | 802 |
|
|
2022
Q3 | $9.21M | Buy |
214,666
+16,569
| +8% | +$710K | 0.01% | 910 |
|
|
2022
Q2 | $9.31M | Sell |
198,097
-5,958
| -3% | -$280K | 0.01% | 848 |
|
|
2022
Q1 | $12M | Buy |
204,055
+6,815
| +3% | +$400K | 0.01% | 831 |
|
|
2021
Q4 | $13.2M | Buy |
197,240
+13,199
| +7% | +$882K | 0.01% | 848 |
|
|
2021
Q3 | $15.3M | Buy |
+184,041
| New | +$15.3M | 0.01% | 775 |
|
|
2021
Q2 | – | Sell |
-106,890
| Closed | -$4.12M | – | 2306 |
|
|
2021
Q1 | $4.12M | Sell |
106,890
-24,233
| -18% | -$933K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $5.44M | Sell |
131,123
-3,971
| -3% | -$165K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $4.72M | Buy |
135,094
+4,895
| +4% | +$171K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $2.01M | Buy |
130,199
+4,125
| +3% | +$63.8K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.22M | Sell |
126,074
-6,000
| -5% | -$58.2K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $3.54M | Buy |
132,074
+16,654
| +14% | +$446K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.35M | Buy |
115,420
+40,750
| +55% | +$829K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $1.48M | Sell |
74,670
-900
| -1% | -$17.8K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $1.54M | Sell |
75,570
-1,800
| -2% | -$36.8K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $1.38M | Sell |
77,370
-6,600
| -8% | -$118K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $2.13M | Sell |
83,970
-5,542
| -6% | -$141K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $4.4M | Sell |
89,512
-25,617
| -22% | -$1.26M | 0.01% | 1377 |
|
|
2018
Q1 | $4.79M | Sell |
115,129
-12,669
| -10% | -$527K | 0.01% | 1343 |
|
|
2017
Q4 | $6.56M | Buy |
127,798
+10,207
| +9% | +$524K | 0.01% | 1184 |
|
|
2017
Q3 | $5.39M | Buy |
117,591
+5,391
| +5% | +$247K | 0.01% | 1260 |
|
|
2017
Q2 | $2.93M | Buy |
112,200
+18,300
| +19% | +$478K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $2.22M | Sell |
93,900
-120,562
| -56% | -$2.85M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $3M | Sell |
214,462
-46,300
| -18% | -$648K | 0.01% | 1636 |
|
|
2016
Q3 | $2.94M | Buy |
260,762
+4,900
| +2% | +$55.2K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $2.35M | Buy |
255,862
+49,600
| +24% | +$456K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $1.95M | Buy |
206,262
+43,200
| +26% | +$407K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.46M | Buy |
163,062
+13,500
| +9% | +$121K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $1.56M | Sell |
149,562
-6,100
| -4% | -$63.7K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $2.42M | Sell |
155,662
-82,474
| -35% | -$1.28M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $3.15M | Hold |
238,136
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $3.15M | Sell |
238,136
-2,803
| -1% | -$37K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $2.6M | Sell |
240,939
-233,689
| -49% | -$2.52M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $5.28M | Buy |
474,628
+199,002
| +72% | +$2.21M | 0.01% | 1397 |
|
|
2014
Q1 | $3.3M | Sell |
275,626
-66,480
| -19% | -$796K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $5.8M | Buy |
342,106
+143,707
| +72% | +$2.44M | 0.01% | 1305 |
|
|
2013
Q3 | $3.21M | Buy |
198,399
+8,100
| +4% | +$131K | 0.01% | 1583 |
|
|
2013
Q2 | $2.14M | Buy |
+190,299
| New | +$2.14M | ﹤0.01% | 1712 |
|