Commonwealth of Pennsylvania Public School 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 | $2.09M | Buy |
21,680
+571
| +3% | +$55K | 0.01% | 754 |
|
|
2025
Q1 | $1.83M | Buy |
21,109
+1,606
| +8% | +$139K | 0.01% | 768 |
|
|
2024
Q4 | $1.68M | Sell |
19,503
-55
| -0.3% | -$4.75K | 0.01% | 780 |
|
|
2024
Q3 | $1.77M | Sell |
19,558
-421
| -2% | -$38.2K | 0.01% | 736 |
|
|
2024
Q2 | $2.1M | Buy |
19,979
+60
| +0.3% | +$6.29K | 0.01% | 631 |
|
|
2024
Q1 | $2.03M | Buy |
19,919
+49
| +0.2% | +$5K | 0.01% | 659 |
|
|
2023
Q4 | $1.63M | Buy |
19,870
+1,418
| +8% | +$116K | 0.01% | 708 |
|
|
2023
Q3 | $1.32M | Sell |
18,452
-25,593
| -58% | -$1.83M | 0.01% | 891 |
|
|
2023
Q2 | $3.03M | Buy |
44,045
+1,854
| +4% | +$127K | 0.02% | 653 |
|
|
2023
Q1 | $2.53M | Buy |
42,191
+51
| +0.1% | +$3.06K | 0.02% | 712 |
|
|
2022
Q4 | $2.47M | Buy |
42,140
+4,740
| +13% | +$278K | 0.02% | 706 |
|
|
2022
Q3 | $1.6M | Sell |
37,400
-472
| -1% | -$20.2K | 0.02% | 859 |
|
|
2022
Q2 | $1.78M | Buy |
37,872
+2,501
| +7% | +$118K | 0.02% | 834 |
|
|
2022
Q1 | $2.08M | Buy |
35,371
+3,373
| +11% | +$198K | 0.02% | 796 |
|
|
2021
Q4 | $2.14M | Buy |
31,998
+160
| +0.5% | +$10.7K | 0.02% | 765 |
|
|
2021
Q3 | $2.65M | Buy |
31,838
+12,954
| +69% | +$1.08M | 0.03% | 544 |
|
|
2021
Q2 | $1.46M | Buy |
18,884
+108
| +0.6% | +$8.36K | 0.02% | 1021 |
|
|
2021
Q1 | $723K | Buy |
18,776
+25
| +0.1% | +$963 | 0.01% | 1420 |
|
|
2020
Q4 | $778K | Buy |
18,751
+843
| +5% | +$35K | 0.01% | 1284 |
|
|
2020
Q3 | $625K | Buy |
17,908
+6,315
| +54% | +$220K | 0.01% | 1243 |
|
|
2020
Q2 | $179K | Sell |
11,593
-1,131
| -9% | -$17.5K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $123K | Buy |
12,724
+3,184
| +33% | +$30.8K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $255K | Buy |
+9,540
| New | +$255K | ﹤0.01% | 1420 |
|
|
2018
Q4 | – | Sell |
-11,145
| Closed | -$283K | – | 1576 |
|
|
2018
Q3 | $283K | Sell |
11,145
-3,305
| -23% | -$83.9K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $710K | Buy |
14,450
+139
| +1% | +$6.83K | 0.01% | 974 |
|
|
2018
Q1 | $595K | Buy |
+14,311
| New | +$595K | 0.01% | 978 |
|