Ohio Public Employees Retirement System (OPERS)’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
$2.55M Sell
26,468
-1,512
-5% -$146K 0.01% 971
2025
Q1
$2.42M Sell
27,980
-3,070
-10% -$266K 0.01% 977
2024
Q4
$2.68M Sell
31,050
-4,910
-14% -$424K 0.01% 1005
2024
Q3
$3.26M Buy
35,960
+804
+2% +$72.9K 0.01% 871
2024
Q2
$3.69M Buy
35,156
+34,308
+4,046% +$3.6M 0.01% 723
2024
Q1
$86.6K Sell
848
-104
-11% -$10.6K ﹤0.01% 1435
2023
Q4
$78.2K Sell
952
-111
-10% -$9.11K ﹤0.01% 1457
2023
Q3
$76K Sell
1,063
-160
-13% -$11.4K ﹤0.01% 1467
2023
Q2
$84K Sell
1,223
-137
-10% -$9.41K ﹤0.01% 1465
2023
Q1
$82K Sell
1,360
-31
-2% -$1.87K ﹤0.01% 1476
2022
Q4
$82K Sell
1,391
-2,668
-66% -$157K ﹤0.01% 1497
2022
Q3
$174K Buy
4,059
+750
+23% +$32.2K ﹤0.01% 1486
2022
Q2
$155K Buy
3,309
+680
+26% +$31.9K ﹤0.01% 1544
2022
Q1
$154K Sell
2,629
-180,562
-99% -$10.6M ﹤0.01% 1594
2021
Q4
$12.2M Sell
183,191
-16
-0% -$1.07K 0.04% 404
2021
Q3
$15.2M Buy
183,207
+180,507
+6,685% +$15M 0.05% 326
2021
Q2
$209K Sell
2,700
-4,012
-60% -$311K ﹤0.01% 1506
2021
Q1
$259K Sell
6,712
-11,575
-63% -$447K ﹤0.01% 1427
2020
Q4
$759K Sell
18,287
-64
-0.3% -$2.66K ﹤0.01% 1234
2020
Q3
$641K Buy
18,351
+6
+0% +$210 ﹤0.01% 1175
2020
Q2
$284K Buy
18,345
+8,165
+80% +$126K ﹤0.01% 1323
2020
Q1
$99K Buy
10,180
+7,224
+244% +$70.3K ﹤0.01% 1413
2019
Q4
$79K Buy
2,956
+565
+24% +$15.1K ﹤0.01% 1606
2019
Q3
$49K Buy
2,391
+864
+57% +$17.7K ﹤0.01% 1834
2019
Q2
$30K Sell
1,527
-55,347
-97% -$1.09M ﹤0.01% 1882
2019
Q1
$1.16M Buy
56,874
+667
+1% +$13.6K 0.01% 1159
2018
Q4
$1.01M Hold
56,207
0.01% 1133
2018
Q3
$1.43M Buy
56,207
+7,867
+16% +$200K 0.01% 1133
2018
Q2
$2.38M Sell
48,340
-14,609
-23% -$718K 0.01% 962
2018
Q1
$2.62M Sell
62,949
-3,086
-5% -$128K 0.01% 889
2017
Q4
$3.39M Sell
66,035
-4,457
-6% -$229K 0.02% 803
2017
Q3
$3.23M Sell
70,492
-11,760
-14% -$539K 0.02% 815
2017
Q2
$2.15M Hold
82,252
0.01% 949
2017
Q1
$1.95M Sell
82,252
-6,722
-8% -$159K 0.01% 968
2016
Q4
$1.84M Sell
88,974
-36,472
-29% -$753K 0.01% 993
2016
Q3
$1.41M Sell
125,446
-15,948
-11% -$180K 0.01% 1055
2016
Q2
$1.3M Hold
141,394
0.01% 1038
2016
Q1
$1.33M Sell
141,394
-16,995
-11% -$160K 0.01% 994
2015
Q4
$1.42M Sell
158,389
-13,647
-8% -$122K 0.01% 979
2015
Q3
$1.8M Sell
172,036
-688
-0.4% -$7.19K 0.01% 915
2015
Q2
$2.68M Sell
172,724
-29,983
-15% -$466K 0.02% 801
2015
Q1
$2.12M Buy
202,707
+19,983
+11% +$209K 0.01% 892
2014
Q4
$2.33M Sell
182,724
-7,598
-4% -$96.7K 0.01% 843
2014
Q3
$2.05M Buy
190,322
+23,663
+14% +$255K 0.01% 874
2014
Q2
$1.85M Buy
166,659
+61,929
+59% +$689K 0.01% 972
2014
Q1
$1.44M Sell
104,730
-29,295
-22% -$402K 0.01% 1038
2013
Q4
$2.27M Buy
+134,025
New +$2.27M 0.01% 910