New York State Teachers Retirement System (NYSTRS)’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 | $7.69M | Sell |
79,854
-300
| -0.4% | -$28.9K | 0.02% | 615 |
|
|
2025
Q1 | $6.94M | Sell |
80,154
-2,972
| -4% | -$257K | 0.02% | 645 |
|
|
2024
Q4 | $7.18M | Sell |
83,126
-1,239
| -1% | -$107K | 0.02% | 669 |
|
|
2024
Q3 | $7.65M | Buy |
84,365
+719
| +0.9% | +$65.2K | 0.02% | 662 |
|
|
2024
Q2 | $8.77M | Sell |
83,646
-300
| -0.4% | -$31.5K | 0.02% | 574 |
|
|
2024
Q1 | $8.57M | Buy |
83,946
+100
| +0.1% | +$10.2K | 0.02% | 620 |
|
|
2023
Q4 | $6.89M | Sell |
83,846
-200
| -0.2% | -$16.4K | 0.02% | 675 |
|
|
2023
Q3 | $6M | Sell |
84,046
-13,164
| -14% | -$939K | 0.01% | 689 |
|
|
2023
Q2 | $6.68M | Sell |
97,210
-1,307
| -1% | -$89.9K | 0.02% | 673 |
|
|
2023
Q1 | $5.92M | Sell |
98,517
-859
| -0.9% | -$51.6K | 0.01% | 708 |
|
|
2022
Q4 | $5.82M | Buy |
99,376
+12,485
| +14% | +$732K | 0.01% | 709 |
|
|
2022
Q3 | $3.73M | Buy |
86,891
+7,067
| +9% | +$303K | 0.01% | 846 |
|
|
2022
Q2 | $3.75M | Sell |
79,824
-28
| -0% | -$1.32K | 0.01% | 874 |
|
|
2022
Q1 | $4.69M | Hold |
79,852
| – | – | 0.01% | 840 |
|
|
2021
Q4 | $5.34M | Buy |
79,852
+13,459
| +20% | +$900K | 0.01% | 811 |
|
|
2021
Q3 | $5.52M | Buy |
66,393
+5,398
| +9% | +$448K | 0.01% | 785 |
|
|
2021
Q2 | $4.72M | Sell |
60,995
-9,900
| -14% | -$767K | 0.01% | 842 |
|
|
2021
Q1 | $2.73M | Sell |
70,895
-7,300
| -9% | -$281K | 0.01% | 1051 |
|
|
2020
Q4 | $3.24M | Sell |
78,195
-13,500
| -15% | -$560K | 0.01% | 957 |
|
|
2020
Q3 | $3.2M | Sell |
91,695
-2,300
| -2% | -$80.3K | 0.01% | 876 |
|
|
2020
Q2 | $1.45M | Hold |
93,995
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $912K | Hold |
93,995
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $2.52M | Sell |
93,995
-800
| -0.8% | -$21.4K | 0.01% | 1025 |
|
|
2019
Q3 | $1.93M | Sell |
94,795
-900
| -0.9% | -$18.3K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1.9M | Sell |
95,695
-4,003
| -4% | -$79.4K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $2.04M | Sell |
99,698
-1,100
| -1% | -$22.5K | 0.01% | 1071 |
|
|
2018
Q4 | $1.8M | Sell |
100,798
-1,100
| -1% | -$19.7K | 0.01% | 1079 |
|
|
2018
Q3 | $2.59M | Hold |
101,898
| – | – | 0.01% | 1067 |
|
|
2018
Q2 | $5.01M | Sell |
101,898
-4,912
| -5% | -$241K | 0.01% | 841 |
|
|
2018
Q1 | $4.44M | Sell |
106,810
-22,809
| -18% | -$949K | 0.01% | 865 |
|
|
2017
Q4 | $6.65M | Buy |
129,619
+125
| +0.1% | +$6.41K | 0.02% | 715 |
|
|
2017
Q3 | $5.94M | Buy |
129,494
+400
| +0.3% | +$18.3K | 0.01% | 743 |
|
|
2017
Q2 | $3.37M | Hold |
129,094
| – | – | 0.01% | 967 |
|
|
2017
Q1 | $3.05M | Hold |
129,094
| – | – | 0.01% | 1018 |
|
|
2016
Q4 | $1.81M | Buy |
129,094
+100
| +0.1% | +$1.4K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.45M | Hold |
128,994
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $1.19M | Hold |
128,994
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q1 | $1.22M | Hold |
128,994
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $1.16M | Hold |
128,994
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q3 | $1.35M | Buy |
128,994
+77
| +0.1% | +$805 | ﹤0.01% | 1236 |
|
|
2015
Q2 | $2M | Hold |
128,917
| – | – | 0.01% | 1169 |
|
|
2015
Q1 | $1.35M | Buy |
128,917
+985
| +0.8% | +$10.3K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1.63M | Buy |
127,932
+222
| +0.2% | +$2.83K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $1.38M | Buy |
127,710
+1,000
| +0.8% | +$10.8K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.41M | Buy |
126,710
+19,300
| +18% | +$215K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $1.48M | Hold |
107,410
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q4 | $1.82M | Hold |
107,410
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $1.74M | Hold |
107,410
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q2 | $1.21M | Buy |
+107,410
| New | +$1.21M | ﹤0.01% | 1276 |
|