Louisiana State 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 | $2.28M | Sell |
23,700
-1,000
| -4% | -$96.3K | 0.04% | 440 |
|
|
2025
Q1 | $2.14M | Buy |
24,700
+200
| +0.8% | +$17.3K | 0.04% | 443 |
|
|
2024
Q4 | $2.12M | Sell |
24,500
-100
| -0.4% | -$8.64K | 0.04% | 475 |
|
|
2024
Q3 | $2.23M | Sell |
24,600
-900
| -4% | -$81.7K | 0.04% | 449 |
|
|
2024
Q2 | $2.67M | Sell |
25,500
-400
| -2% | -$42K | 0.05% | 306 |
|
|
2024
Q1 | $2.64M | Buy |
25,900
+600
| +2% | +$61.3K | 0.05% | 333 |
|
|
2023
Q4 | $2.08M | Sell |
25,300
-500
| -2% | -$41.1K | 0.04% | 427 |
|
|
2023
Q3 | $1.84M | Sell |
25,800
-800
| -3% | -$57.1K | 0.04% | 442 |
|
|
2023
Q2 | $1.83M | Buy |
26,600
+1,800
| +7% | +$124K | 0.04% | 464 |
|
|
2023
Q1 | $1.49M | Sell |
24,800
-300
| -1% | -$18K | 0.04% | 510 |
|
|
2022
Q4 | $1.47M | Hold |
25,100
| – | – | 0.04% | 505 |
|
|
2022
Q3 | $1.08M | Hold |
25,100
| – | – | 0.03% | 667 |
|
|
2022
Q2 | $1.19M | Sell |
25,100
-200
| -0.8% | -$9.5K | 0.03% | 660 |
|
|
2022
Q1 | $1.57M | Buy |
25,300
+500
| +2% | +$30.9K | 0.04% | 547 |
|
|
2021
Q4 | $1.66M | Buy |
24,800
+200
| +0.8% | +$13.4K | 0.04% | 540 |
|
|
2021
Q3 | $2.04M | Buy |
24,600
+9,900
| +67% | +$823K | 0.05% | 342 |
|
|
2021
Q2 | $1.14M | Buy |
14,700
+100
| +0.7% | +$7.74K | 0.03% | 777 |
|
|
2021
Q1 | $562K | Buy |
14,600
+600
| +4% | +$23.1K | 0.01% | 1218 |
|
|
2020
Q4 | $581K | Hold |
14,000
| – | – | 0.02% | 1094 |
|
|
2020
Q3 | $489K | Buy |
14,000
+300
| +2% | +$10.5K | 0.02% | 992 |
|
|
2020
Q2 | $212K | Buy |
13,700
+600
| +5% | +$9.29K | 0.01% | 1205 |
|
|
2020
Q1 | $127K | Hold |
13,100
| – | – | 0.01% | 1197 |
|
|
2019
Q4 | $351K | Buy |
13,100
+100
| +0.8% | +$2.68K | 0.02% | 1177 |
|
|
2019
Q3 | $265K | Sell |
13,000
-1,300
| -9% | -$26.5K | 0.01% | 1272 |
|
|
2019
Q2 | $284K | Sell |
14,300
-500
| -3% | -$9.93K | 0.01% | 1261 |
|
|
2019
Q1 | $302K | Buy |
14,800
+200
| +1% | +$4.08K | 0.02% | 1261 |
|
|
2018
Q4 | $261K | Sell |
14,600
-400
| -3% | -$7.15K | 0.01% | 1266 |
|
|
2018
Q3 | $381K | Buy |
15,000
+500
| +3% | +$12.7K | 0.02% | 1268 |
|
|
2018
Q2 | $713K | Buy |
14,500
+600
| +4% | +$29.5K | 0.03% | 899 |
|
|
2018
Q1 | $578K | Sell |
13,900
-7,700
| -36% | -$320K | 0.03% | 997 |
|
|
2017
Q4 | $1.11M | Buy |
21,600
+200
| +0.9% | +$10.3K | 0.05% | 503 |
|
|
2017
Q3 | $981K | Buy |
21,400
+400
| +2% | +$18.3K | 0.05% | 569 |
|
|
2017
Q2 | $548K | Buy |
21,000
+200
| +1% | +$5.22K | 0.03% | 988 |
|
|
2017
Q1 | $492K | Buy |
20,800
+400
| +2% | +$9.46K | 0.02% | 1052 |
|
|
2016
Q4 | $286K | Sell |
20,400
-2,000
| -9% | -$28K | 0.01% | 1303 |
|
|
2016
Q3 | $252K | Hold |
22,400
| – | – | 0.01% | 1324 |
|
|
2016
Q2 | $206K | Buy |
22,400
+200
| +0.9% | +$1.84K | 0.01% | 1363 |
|
|
2016
Q1 | $209K | Buy |
22,200
+100
| +0.5% | +$941 | 0.01% | 1353 |
|
|
2015
Q4 | $198K | Buy |
22,100
+100
| +0.5% | +$896 | 0.01% | 1362 |
|
|
2015
Q3 | $230K | Sell |
22,000
-100
| -0.5% | -$1.05K | 0.01% | 1330 |
|
|
2015
Q2 | $343K | Buy |
22,100
+500
| +2% | +$7.76K | 0.02% | 1250 |
|
|
2015
Q1 | $226K | Sell |
21,600
-700
| -3% | -$7.32K | 0.01% | 1375 |
|
|
2014
Q4 | $284K | Sell |
22,300
-300
| -1% | -$3.82K | 0.01% | 1334 |
|
|
2014
Q3 | $243K | Buy |
22,600
+300
| +1% | +$3.23K | 0.01% | 1355 |
|
|
2014
Q2 | $248K | Buy |
22,300
+9,300
| +72% | +$103K | 0.01% | 1376 |
|
|
2014
Q1 | $178K | Sell |
13,000
-300
| -2% | -$4.11K | 0.01% | 1423 |
|
|
2013
Q4 | $225K | Buy |
+13,300
| New | +$225K | 0.01% | 1396 |
|