Oregon Public Employees Retirement Fund’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 | $1.66M | Sell |
17,221
-800
| -4% | -$77K | 0.03% | 515 |
|
|
2025
Q1 | $1.56M | Hold |
18,021
| – | – | 0.03% | 516 |
|
|
2024
Q4 | $1.56M | Hold |
18,021
| – | – | 0.03% | 546 |
|
|
2024
Q3 | $1.64M | Sell |
18,021
-660
| -4% | -$59.9K | 0.03% | 519 |
|
|
2024
Q2 | $1.96M | Sell |
18,681
-3,600
| -16% | -$378K | 0.04% | 399 |
|
|
2024
Q1 | $2.27M | Sell |
22,281
-3,200
| -13% | -$327K | 0.05% | 381 |
|
|
2023
Q4 | $2.09M | Sell |
25,481
-100
| -0.4% | -$8.21K | 0.04% | 480 |
|
|
2023
Q3 | $1.82M | Sell |
25,581
-756
| -3% | -$53.9K | 0.03% | 633 |
|
|
2023
Q2 | $1.81M | Sell |
26,337
-1,000
| -4% | -$68.8K | 0.02% | 674 |
|
|
2023
Q1 | $1.64M | Sell |
27,337
-256
| -0.9% | -$15.4K | 0.02% | 708 |
|
|
2022
Q4 | $1.62M | Buy |
27,593
+57
| +0.2% | +$3.34K | 0.02% | 707 |
|
|
2022
Q3 | $1.18M | Sell |
27,536
-377
| -1% | -$16.2K | 0.02% | 820 |
|
|
2022
Q2 | $1.31M | Sell |
27,913
-2,977
| -10% | -$140K | 0.02% | 657 |
|
|
2022
Q1 | $1.82M | Sell |
30,890
-346
| -1% | -$20.3K | 0.02% | 746 |
|
|
2021
Q4 | $2.09M | Buy |
31,236
+7,233
| +30% | +$483K | 0.02% | 604 |
|
|
2021
Q3 | $1.99M | Buy |
24,003
+4,683
| +24% | +$389K | 0.02% | 613 |
|
|
2021
Q2 | $1.5M | Buy |
19,320
+760
| +4% | +$58.8K | 0.02% | 783 |
|
|
2021
Q1 | $715K | Hold |
18,560
| – | – | 0.01% | 1171 |
|
|
2020
Q4 | $770K | Buy |
18,560
+246
| +1% | +$10.2K | 0.01% | 1051 |
|
|
2020
Q3 | $639K | Sell |
18,314
-1,700
| -8% | -$59.3K | 0.01% | 1002 |
|
|
2020
Q2 | $309K | Sell |
20,014
-300
| -1% | -$4.63K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $197K | Sell |
20,314
-150
| -0.7% | -$1.46K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $548K | Sell |
20,464
-2,310
| -10% | -$61.9K | 0.01% | 1170 |
|
|
2019
Q3 | $463K | Buy |
22,774
+441
| +2% | +$8.97K | 0.01% | 1280 |
|
|
2019
Q2 | $443K | Buy |
22,333
+316
| +1% | +$6.27K | 0.01% | 1313 |
|
|
2019
Q1 | $450K | Buy |
22,017
+385
| +2% | +$7.87K | 0.01% | 1292 |
|
|
2018
Q4 | $387K | Buy |
21,632
+530
| +3% | +$9.48K | 0.01% | 1323 |
|
|
2018
Q3 | $536K | Buy |
21,102
+551
| +3% | +$14K | 0.01% | 1073 |
|
|
2018
Q2 | $1.01M | Buy |
20,551
+599
| +3% | +$29.4K | 0.01% | 964 |
|
|
2018
Q1 | $830K | Buy |
+19,952
| New | +$830K | 0.01% | 980 |
|
|
2014
Q2 | – | Sell |
-13,877
| Closed | -$191K | – | 1024 |
|
|
2014
Q1 | $191K | Buy |
13,877
+100
| +0.7% | +$1.38K | 0.01% | 972 |
|
|
2013
Q4 | $233K | Buy |
13,777
+2,500
| +22% | +$42.3K | 0.01% | 970 |
|
|
2013
Q3 | $182K | Sell |
11,277
-100
| -0.9% | -$1.61K | 0.01% | 945 |
|
|
2013
Q2 | $128K | Buy |
+11,377
| New | +$128K | 0.01% | 954 |
|