California State Teachers Retirement System (CalSTRS)’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 | $8.08M | Sell |
83,962
-376
| -0.4% | -$36.2K | 0.01% | 689 |
|
|
2025
Q1 | $7.3M | Buy |
84,338
+1,321
| +2% | +$114K | 0.01% | 705 |
|
|
2024
Q4 | $7.17M | Sell |
83,017
-2,306
| -3% | -$199K | 0.01% | 738 |
|
|
2024
Q3 | $7.74M | Sell |
85,323
-2,401
| -3% | -$218K | 0.01% | 716 |
|
|
2024
Q2 | $9.2M | Sell |
87,724
-2,383
| -3% | -$250K | 0.01% | 648 |
|
|
2024
Q1 | $9.2M | Sell |
90,107
-6,529
| -7% | -$667K | 0.01% | 668 |
|
|
2023
Q4 | $7.93M | Sell |
96,636
-4,105
| -4% | -$337K | 0.01% | 699 |
|
|
2023
Q3 | $7.19M | Sell |
100,741
-9,735
| -9% | -$694K | 0.01% | 723 |
|
|
2023
Q2 | $7.6M | Sell |
110,476
-2,845
| -3% | -$196K | 0.01% | 752 |
|
|
2023
Q1 | $6.8M | Sell |
113,321
-2,357
| -2% | -$142K | 0.01% | 793 |
|
|
2022
Q4 | $6.78M | Buy |
115,678
+176
| +0.2% | +$10.3K | 0.01% | 796 |
|
|
2022
Q3 | $4.95M | Sell |
115,502
-4,531
| -4% | -$194K | 0.01% | 910 |
|
|
2022
Q2 | $5.64M | Buy |
120,033
+768
| +0.6% | +$36.1K | 0.01% | 889 |
|
|
2022
Q1 | $7.01M | Sell |
119,265
-10,568
| -8% | -$621K | 0.01% | 858 |
|
|
2021
Q4 | $8.68M | Buy |
129,833
+3,139
| +2% | +$210K | 0.01% | 831 |
|
|
2021
Q3 | $10.5M | Sell |
126,694
-5,864
| -4% | -$487K | 0.01% | 787 |
|
|
2021
Q2 | $10.3M | Buy |
132,558
+46,405
| +54% | +$3.59M | 0.01% | 826 |
|
|
2021
Q1 | $3.32M | Sell |
86,153
-219
| -0.3% | -$8.44K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $3.58M | Hold |
86,372
| – | – | 0.01% | 1309 |
|
|
2020
Q3 | $3.02M | Buy |
86,372
+2,115
| +3% | +$73.8K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.3M | Hold |
84,257
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q1 | $817K | Sell |
84,257
-951
| -1% | -$9.22K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $2.28M | Sell |
85,208
-2,053
| -2% | -$55K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1.78M | Buy |
87,261
+1,370
| +2% | +$27.9K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.7M | Buy |
85,891
+819
| +1% | +$16.2K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $1.74M | Sell |
85,072
-1,892
| -2% | -$38.6K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $1.56M | Buy |
86,964
+2,726
| +3% | +$48.7K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.14M | Buy |
84,238
+104
| +0.1% | +$2.64K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $4.14M | Buy |
84,134
+3,049
| +4% | +$150K | 0.01% | 1133 |
|
|
2018
Q1 | $3.37M | Sell |
81,085
-2,842
| -3% | -$118K | 0.01% | 1201 |
|
|
2017
Q4 | $4.31M | Sell |
83,927
-1,328
| -2% | -$68.1K | 0.01% | 1105 |
|
|
2017
Q3 | $3.91M | Sell |
85,255
-9,022
| -10% | -$414K | 0.01% | 1144 |
|
|
2017
Q2 | $2.46M | Sell |
94,277
-8,031
| -8% | -$210K | 0.01% | 1481 |
|
|
2017
Q1 | $2.42M | Sell |
102,308
-4,700
| -4% | -$111K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1.5M | Sell |
107,008
-3,000
| -3% | -$42K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.24M | Buy |
110,008
+1,100
| +1% | +$12.4K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $1M | Buy |
108,908
+2,564
| +2% | +$23.6K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $1M | Buy |
106,344
+13,281
| +14% | +$125K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $835K | Buy |
93,063
+1,630
| +2% | +$14.6K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $955K | Sell |
91,433
-300
| -0.3% | -$3.13K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $1.43M | Sell |
91,733
-740
| -0.8% | -$11.5K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $968K | Sell |
92,473
-1,400
| -1% | -$14.7K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $1.2M | Buy |
93,873
+400
| +0.4% | +$5.09K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $1.01M | Buy |
93,473
+931
| +1% | +$10K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $1.03M | Buy |
92,542
+5,700
| +7% | +$63.4K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.19M | Buy |
86,842
+400
| +0.5% | +$5.49K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $1.46M | Buy |
86,442
+600
| +0.7% | +$10.2K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $1.39M | Buy |
85,842
+2,644
| +3% | +$42.8K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $936K | Buy |
+83,198
| New | +$936K | ﹤0.01% | 1899 |
|