California Public Employees Retirement System
LNW

California Public Employees Retirement System’s Light & Wonder LNW Stock Holding History

California Public Employees 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
-114,584
Closed -$9.62M – 1091
2025
Q3 		$9.62M Sell
114,584
-28,632
-20% -$2.63M 0.01% 932
2025
Q2 		$13.8M Buy
143,216
+129
+0.1% +$11K 0.01% 746
2025
Q1 		$12.4M Sell
143,087
-3,748
-3% -$361K 0.01% 748
2024
Q4 		$12.7M Sell
146,835
-8,061
-5% -$755K 0.01% 778
2024
Q3 		$14.1M Sell
154,896
-4,925
-3% -$516K 0.01% 753
2024
Q2 		$16.8M Sell
159,821
-1,279
-0.8% -$122K 0.01% 663
2024
Q1 		$16.4M Sell
161,100
-1,927
-1% -$174K 0.01% 685
2023
Q4 		$13.4M Sell
163,027
-11,790
-7% -$946K 0.01% 758
2023
Q3 		$12.5M Sell
174,817
-4,727
-3% -$343K 0.01% 760
2023
Q2 		$12.3M Sell
179,544
-17,917
-9% -$1.11M 0.01% 764
2023
Q1 		$11.9M Sell
197,461
-15,252
-7% -$940K 0.01% 781
2022
Q4 		$12.5M Sell
212,713
-1,953
-0.9% -$112K 0.01% 803
2022
Q3 		$9.21M Buy
214,666
+16,569
+8% +$819K 0.01% 911
2022
Q2 		$9.31M Sell
198,097
-5,958
-3% -$319K 0.01% 849
2022
Q1 		$12M Buy
204,055
+6,815
+3% +$412K 0.01% 832
2021
Q4 		$13.2M Buy
197,240
+13,199
+7% +$961K 0.01% 849
2021
Q3 		$15.3M Buy
+184,041
New +$13M 0.01% 776
2021
Q2 		– Sell
-106,890
Closed -$4.12M – 2306
2021
Q1 		$4.12M Sell
106,890
-24,233
-18% -$1.09M ﹤0.01% 1547
2020
Q4 		$5.44M Sell
131,123
-3,971
-3% -$146K ﹤0.01% 1368
2020
Q3 		$4.72M Buy
135,094
+4,895
+4% +$105K ﹤0.01% 1276
2020
Q2 		$2.01M Buy
130,199
+4,125
+3% +$53.9K ﹤0.01% 1793
2020
Q1 		$1.22M Sell
126,074
-6,000
-5% -$123K ﹤0.01% 1887
2019
Q4 		$3.54M Buy
132,074
+16,654
+14% +$429K ﹤0.01% 1675
2019
Q3 		$2.35M Buy
115,420
+40,750
+55% +$804K ﹤0.01% 1794
2019
Q2 		$1.48M Sell
74,670
-900
-1% -$18.6K ﹤0.01% 1907
2019
Q1 		$1.54M Sell
75,570
-1,800
-2% -$43K ﹤0.01% 1936
2018
Q4 		$1.38M Sell
77,370
-6,600
-8% -$133K ﹤0.01% 1972
2018
Q3 		$2.13M Sell
83,970
-5,542
-6% -$201K ﹤0.01% 1865
2018
Q2 		$4.4M Sell
89,512
-25,617
-22% -$1.35M 0.01% 1378
2018
Q1 		$4.79M Sell
115,129
-12,669
-10% -$593K 0.01% 1344
2017
Q4 		$6.56M Buy
127,798
+10,207
+9% +$497K 0.01% 1185
2017
Q3 		$5.39M Buy
117,591
+5,391
+5% +$188K 0.01% 1261
2017
Q2 		$2.93M Buy
112,200
+18,300
+19% +$435K ﹤0.01% 1631
2017
Q1 		$2.22M Sell
93,900
-120,562
-56% -$2.33M ﹤0.01% 1819
2016
Q4 		$3M Sell
214,462
-46,300
-18% -$633K 0.01% 1637
2016
Q3 		$2.94M Buy
260,762
+4,900
+2% +$48.1K ﹤0.01% 1679
2016
Q2 		$2.35M Buy
255,862
+49,600
+24% +$469K ﹤0.01% 1817
2016
Q1 		$1.95M Buy
206,262
+43,200
+26% +$322K ﹤0.01% 1915
2015
Q4 		$1.46M Buy
163,062
+13,500
+9% +$130K ﹤0.01% 2133
2015
Q3 		$1.56M Sell
149,562
-6,100
-4% -$79.9K ﹤0.01% 2079
2015
Q2 		$2.42M Sell
155,662
-82,474
-35% -$1.17M ﹤0.01% 1921
2015
Q1 		$3.15M Hold
238,136
– – ﹤0.01% 1783
2014
Q4 		$3.15M Sell
238,136
-2,803
-1% -$33.8K ﹤0.01% 1783
2014
Q3 		$2.6M Sell
240,939
-233,689
-49% -$2.39M ﹤0.01% 1896
2014
Q2 		$5.28M Buy
474,628
+199,002
+72% +$2.15M 0.01% 1398
2014
Q1 		$3.3M Sell
275,626
-66,480
-19% -$968K ﹤0.01% 1753
2013
Q4 		$5.8M Buy
342,106
+143,707
+72% +$2.54M 0.01% 1306
2013
Q3 		$3.21M Buy
198,399
+8,100
+4% +$115K 0.01% 1583
2013
Q2 		$2.14M Buy
+190,299
New +$1.82M ﹤0.01% 1712

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 $114B AUM 41.71% 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 $9.38B AUM 42.35% 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 $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

California Public Employees Retirement System's LNW Position: Q4 2025 in Review

California Public Employees Retirement System sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 114,584 shares — an estimated $9.62M sold.

California Public Employees Retirement System first reported a position in LNW in Q2 2013 and held it in 49 quarters. The position peaked at $16.8M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • California Public Employees Retirement System reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 114,584 Light & Wonder shares in Q4 2025, an estimated $9.62M.
  • California Public Employees Retirement System first reported a position in Light & Wonder in Q2 2013 and held it in 49 quarters.
  • California Public Employees Retirement System's Light & Wonder position peaked at $16.8M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on California Public Employees Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.