New Mexico Educational Retirement Board’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 | $1.85M | Hold |
19,165
| – | – | 0.06% | 341 |
|
|
2025
Q1 | $1.66M | Hold |
19,165
| – | – | 0.06% | 360 |
|
|
2024
Q4 | $1.66M | Hold |
19,165
| – | – | 0.06% | 385 |
|
|
2024
Q3 | $1.74M | Hold |
19,165
| – | – | 0.06% | 369 |
|
|
2024
Q2 | $2.01M | Hold |
19,165
| – | – | 0.07% | 272 |
|
|
2024
Q1 | $1.96M | Hold |
19,165
| – | – | 0.07% | 305 |
|
|
2023
Q4 | $1.57M | Hold |
19,165
| – | – | 0.06% | 364 |
|
|
2023
Q3 | $1.37M | Hold |
19,165
| – | – | 0.06% | 386 |
|
|
2023
Q2 | $1.32M | Buy |
19,165
+2,200
| +13% | +$151K | 0.06% | 404 |
|
|
2023
Q1 | $1.02M | Buy |
16,965
+1,900
| +13% | +$114K | 0.05% | 456 |
|
|
2022
Q4 | $883K | Hold |
15,065
| – | – | 0.05% | 481 |
|
|
2022
Q3 | $646K | Hold |
15,065
| – | – | 0.04% | 607 |
|
|
2022
Q2 | $708K | Sell |
15,065
-4,800
| -24% | -$226K | 0.03% | 610 |
|
|
2022
Q1 | $1.17M | Hold |
19,865
| – | – | 0.04% | 509 |
|
|
2021
Q4 | $1.33M | Hold |
19,865
| – | – | 0.04% | 494 |
|
|
2021
Q3 | $1.65M | Buy |
19,865
+8,200
| +70% | +$681K | 0.06% | 357 |
|
|
2021
Q2 | $903K | Buy |
11,665
+1,900
| +19% | +$147K | 0.03% | 673 |
|
|
2021
Q1 | $376K | Hold |
9,765
| – | – | 0.01% | 878 |
|
|
2020
Q4 | $405K | Sell |
9,765
-1,500
| -13% | -$62.2K | 0.02% | 833 |
|
|
2020
Q3 | $393K | Sell |
11,265
-1,600
| -12% | -$55.8K | 0.02% | 790 |
|
|
2020
Q2 | $199K | Hold |
12,865
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $125K | Buy |
12,865
+3,300
| +35% | +$32.1K | 0.01% | 888 |
|
|
2019
Q4 | $256K | Hold |
9,565
| – | – | 0.01% | 889 |
|
|
2019
Q3 | $195K | Hold |
9,565
| – | – | 0.01% | 899 |
|
|
2019
Q2 | $190K | Sell |
9,565
-1,500
| -14% | -$29.8K | 0.01% | 895 |
|
|
2019
Q1 | $226K | Hold |
11,065
| – | – | 0.01% | 901 |
|
|
2018
Q4 | $198K | Sell |
11,065
-1,500
| -12% | -$26.8K | 0.01% | 901 |
|
|
2018
Q3 | $319K | Hold |
12,565
| – | – | 0.01% | 899 |
|
|
2018
Q2 | $618K | Sell |
12,565
-2,000
| -14% | -$98.4K | 0.02% | 808 |
|
|
2018
Q1 | $606K | Buy |
14,565
+1,400
| +11% | +$58.2K | 0.02% | 816 |
|
|
2017
Q4 | $675K | Buy |
+13,165
| New | +$675K | 0.03% | 776 |
|