New York State Common Retirement Fund
LNW

New York State Common Retirement Fund’s Light & Wonder LNW Stock Holding History

New York State Common Retirement Fund’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
2025
Q4 		– Sell
-37,250
Closed -$3.13M – 3206
2025
Q3 		$3.13M Buy
37,250
+2,000
+6% +$184K ﹤0.01% 1271
2025
Q2 		$3.39M Sell
35,250
-2,500
-7% -$214K ﹤0.01% 1222
2025
Q1 		$3.27M Sell
37,750
-2,500
-6% -$241K ﹤0.01% 1219
2024
Q4 		$3.48M Buy
40,250
+200
+0.5% +$18.7K ﹤0.01% 1229
2024
Q3 		$3.63M Sell
40,050
-10,000
-20% -$1.05M ﹤0.01% 1213
2024
Q2 		$5.25M Buy
50,050
+13,500
+37% +$1.29M 0.01% 1103
2024
Q1 		$3.73M Hold
36,550
– – ﹤0.01% 1229
2023
Q4 		$3M Buy
36,550
+350
+1% +$28.1K ﹤0.01% 1298
2023
Q3 		$2.58M Buy
36,200
+200
+0.6% +$14.5K ﹤0.01% 1354
2023
Q2 		$2.48M Sell
36,000
-13,100
-27% -$813K ﹤0.01% 1420
2023
Q1 		$2.95M Sell
49,100
-19,500
-28% -$1.2M ﹤0.01% 1379
2022
Q4 		$4.02M Hold
68,600
– – 0.01% 1280
2022
Q3 		$2.94M Buy
68,600
+300
+0.4% +$14.8K ﹤0.01% 1415
2022
Q2 		$3.21M Hold
68,300
– – ﹤0.01% 1413
2022
Q1 		$4.01M Hold
68,300
– – ﹤0.01% 1378
2021
Q4 		$4.56M Sell
68,300
-109,108
-62% -$7.94M ﹤0.01% 1347
2021
Q3 		$14.7M Sell
177,408
-33,205
-16% -$2.34M 0.02% 824
2021
Q2 		$16.3M Sell
210,613
-35,916
-15% -$2.21M 0.02% 767
2021
Q1 		$9.5M Buy
246,529
+23,164
+10% +$1.04M 0.01% 972
2020
Q4 		$9.27M Buy
223,365
+84,547
+61% +$3.11M 0.01% 990
2020
Q3 		$4.85M Buy
138,818
+88,718
+177% +$1.9M 0.01% 1174
2020
Q2 		$775K Hold
50,100
– – ﹤0.01% 2003
2020
Q1 		$486K Sell
50,100
-169,650
-77% -$3.47M ﹤0.01% 2053
2019
Q4 		$5.88M Sell
219,750
-92,367
-30% -$2.38M 0.01% 1178
2019
Q3 		$6.35M Buy
312,117
+56,184
+22% +$1.11M 0.01% 1135
2019
Q2 		$5.07M Hold
255,933
– – 0.01% 1257
2019
Q1 		$5.23M Hold
255,933
– – 0.01% 1218
2018
Q4 		$4.58M Sell
255,933
-5,700
-2% -$115K 0.01% 1225
2018
Q3 		$6.64M Buy
261,633
+78,633
+43% +$2.85M 0.01% 1160
2018
Q2 		$8.99M Sell
183,000
-29,620
-14% -$1.56M 0.01% 1059
2018
Q1 		$8.85M Buy
212,620
+10,374
+5% +$486K 0.01% 1027
2017
Q4 		$10.4M Sell
202,246
-13,005
-6% -$634K 0.01% 981
2017
Q3 		$9.87M Sell
215,251
-38,113
-15% -$1.33M 0.01% 955
2017
Q2 		$6.61M Buy
253,364
+5,149
+2% +$122K 0.01% 1151
2017
Q1 		$5.87M Sell
248,215
-106,133
-30% -$2.05M 0.01% 1182
2016
Q4 		$4.96M Sell
354,348
-23,784
-6% -$325K 0.01% 1253
2016
Q3 		$4.26M Sell
378,132
-31,111
-8% -$305K 0.01% 1288
2016
Q2 		$3.76M Hold
409,243
– – 0.01% 1346
2016
Q1 		$3.86M Hold
409,243
– – 0.01% 1321
2015
Q4 		$3.67M Sell
409,243
-52,839
-11% -$509K 0.01% 1352
2015
Q3 		$4.83M Sell
462,082
-46,998
-9% -$616K 0.01% 1228
2015
Q2 		$7.91M Sell
509,080
-64,938
-11% -$921K 0.01% 1083
2015
Q1 		$6.01M Sell
574,018
-98,681
-15% -$1.24M 0.01% 1111
2014
Q4 		$8.56M Sell
672,699
-70,345
-9% -$847K 0.01% 941
2014
Q3 		$8M Buy
743,044
+21,468
+3% +$219K 0.01% 988
2014
Q2 		$8.02M Buy
721,576
+302,851
+72% +$3.27M 0.01% 1043
2014
Q1 		$5.75M Buy
418,725
+50,415
+14% +$734K 0.01% 1167
2013
Q4 		$6.24M Buy
368,310
+239,260
+185% +$4.22M 0.01% 1124
2013
Q3 		$2.09M Hold
129,050
– – ﹤0.01% 1547
2013
Q2 		$1.45M Buy
+129,050
New +$1.23M ﹤0.01% 1547

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

New York State Common Retirement Fund's LNW Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 37,250 shares — an estimated $3.13M sold.

New York State Common Retirement Fund first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $16.3M in Q2 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 37,250 Light & Wonder shares in Q4 2025, an estimated $3.13M.
  • New York State Common Retirement Fund first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • New York State Common Retirement Fund's Light & Wonder position peaked at $16.3M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.