MERSOM
LNW

Municipal Employees' Retirement System of Michigan’s Light & Wonder LNW Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,910
Closed -$96K – 845
2020
Q1 		$96K Hold
9,910
– – ﹤0.01% 1432
2019
Q4 		$265K Hold
9,910
– – 0.01% 1335
2019
Q3 		$202K Sell
9,910
-320
-3% -$6.31K 0.01% 1429
2019
Q2 		$203K Buy
10,230
+270
+3% +$5.58K 0.01% 1433
2019
Q1 		$203K Sell
9,960
-3,220
-24% -$76.9K 0.01% 1427
2018
Q4 		$236K Buy
+13,180
New +$266K 0.01% 1425
2018
Q2 		$617K Sell
12,550
-3,550
-22% -$187K 0.03% 902
2018
Q1 		$670K Sell
16,100
-3,870
-19% -$181K 0.03% 951
2017
Q4 		$1.02M Buy
19,970
+110
+0.6% +$5.36K 0.05% 612
2017
Q3 		$911K Buy
19,860
+7,690
+63% +$268K 0.05% 662
2017
Q2 		$318K Buy
12,170
+570
+5% +$13.6K 0.02% 1300
2017
Q1 		$274K Buy
11,600
+220
+2% +$4.25K 0.01% 1370
2016
Q4 		$159K Buy
11,380
+120
+1% +$1.64K 0.01% 1548
2016
Q3 		$127K Buy
11,260
+110
+1% +$1.08K 0.01% 1554
2016
Q2 		$102K Buy
11,150
+430
+4% +$4.06K 0.01% 1580
2016
Q1 		$101K Buy
10,720
+560
+6% +$4.18K 0.01% 1607
2015
Q4 		$91K Buy
10,160
+270
+3% +$2.6K 0.01% 1548
2015
Q3 		$103K Buy
9,890
+510
+5% +$6.68K 0.01% 1524
2015
Q2 		$146K Buy
9,380
+80
+0.9% +$1.13K 0.01% 1450
2015
Q1 		$97K Sell
9,300
-3,000
-24% -$37.8K 0.01% 1552
2014
Q4 		$157K Hold
12,300
– – 0.01% 1500
2014
Q3 		$132K Buy
12,300
+300
+3% +$3.07K 0.01% 1531
2014
Q2 		$133K Sell
12,000
-1,400
-10% -$15.1K 0.01% 1531
2014
Q1 		$184K Buy
13,400
+100
+0.8% +$1.46K 0.01% 1436
2013
Q4 		$225K Buy
13,300
+4,600
+53% +$81.2K 0.02% 824
2013
Q3 		$141K Buy
+8,700
New +$123K 0.02% 860

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LNW Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Light & Wonder (LNW) in Q2 2020, closing a stake of 9,910 shares — an estimated $96K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LNW in Q3 2013 and held it in 26 quarters. The position peaked at $1.02M in Q4 2017. 171 funds tracked by Wall St. Rank hold LNW as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Light & Wonder position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,910 Light & Wonder shares in Q2 2020, an estimated $96K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Light & Wonder in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Light & Wonder position peaked at $1.02M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.