Public Employees Retirement Association of Colorado’s Light & Wonder LNW Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$854K	Sell	8,869 -162	-2%	-$15.6K	﹤0.01%	723
2025 Q1	$782K	Hold	9,031	–	–	﹤0.01%	741
2024 Q4	$780K	Hold	9,031	–	–	﹤0.01%	772
2024 Q3	$819K	Hold	9,031	–	–	﹤0.01%	762
2024 Q2	$947K	Hold	9,031	–	–	﹤0.01%	667
2024 Q1	$922K	Hold	9,031	–	–	﹤0.01%	710
2023 Q4	$742K	Hold	9,031	–	–	﹤0.01%	801
2023 Q3	$644K	Hold	9,031	–	–	﹤0.01%	832
2023 Q2	$621K	Hold	9,031	–	–	﹤0.01%	910
2023 Q1	$542K	Hold	9,031	–	–	﹤0.01%	979
2022 Q4	$529K	Hold	9,031	–	–	﹤0.01%	1014
2022 Q3	$387K	Hold	9,031	–	–	﹤0.01%	1171
2022 Q2	$424K	Hold	9,031	–	–	﹤0.01%	1117
2022 Q1	$531K	Hold	9,031	–	–	﹤0.01%	1081
2021 Q4	$604K	Hold	9,031	–	–	﹤0.01%	1090
2021 Q3	$750K	Hold	9,031	–	–	﹤0.01%	928
2021 Q2	$699K	Hold	9,031	–	–	﹤0.01%	989
2021 Q1	$348K	Hold	9,031	–	–	﹤0.01%	1463
2020 Q4	$375K	Sell	9,031 -1,484	-14%	-$61.6K	﹤0.01%	1310
2020 Q3	$367K	Hold	10,515	–	–	﹤0.01%	1147
2020 Q2	$163K	Hold	10,515	–	–	﹤0.01%	1607
2020 Q1	$102K	Hold	10,515	–	–	﹤0.01%	1606
2019 Q4	$282K	Hold	10,515	–	–	﹤0.01%	1385
2019 Q3	$214K	Hold	10,515	–	–	﹤0.01%	1497
2019 Q2	$208K	Hold	10,515	–	–	﹤0.01%	1552
2019 Q1	$215K	Hold	10,515	–	–	﹤0.01%	1500
2018 Q4	$188K	Hold	10,515	–	–	﹤0.01%	1526
2018 Q3	$267K	Hold	10,515	–	–	﹤0.01%	1504
2018 Q2	$517K	Hold	10,515	–	–	﹤0.01%	1102
2018 Q1	$437K	Sell	10,515 -2,019	-16%	-$83.9K	﹤0.01%	1149
2017 Q4	$643K	Hold	12,534	–	–	﹤0.01%	1011
2017 Q3	$575K	Sell	12,534 -4,650	-27%	-$213K	﹤0.01%	1025
2017 Q2	$449K	Hold	17,184	–	–	﹤0.01%	1168
2017 Q1	$406K	Hold	17,184	–	–	﹤0.01%	1232
2016 Q4	$241K	Hold	17,184	–	–	﹤0.01%	1507
2016 Q3	$194K	Sell	17,184 -3,946	-19%	-$44.5K	﹤0.01%	1580
2016 Q2	$194K	Hold	21,130	–	–	﹤0.01%	1574
2016 Q1	$199K	Hold	21,130	–	–	﹤0.01%	1589
2015 Q4	$190K	Hold	21,130	–	–	﹤0.01%	1573
2015 Q3	$221K	Hold	21,130	–	–	﹤0.01%	1524
2015 Q2	$328K	Hold	21,130	–	–	﹤0.01%	1415
2015 Q1	$221K	Hold	21,130	–	–	﹤0.01%	1615
2014 Q4	$269K	Sell	21,130 -17,135	-45%	-$218K	﹤0.01%	1529
2014 Q3	$412K	Buy	38,265 +23,437	+158%	+$252K	﹤0.01%	1292
2014 Q2	$165K	Hold	14,828	–	–	﹤0.01%	1706
2014 Q1	$204K	Hold	14,828	–	–	﹤0.01%	1627
2013 Q4	$251K	Hold	14,828	–	–	﹤0.01%	1578
2013 Q3	$240K	Hold	14,828	–	–	﹤0.01%	1559
2013 Q2	$167K	Buy	+14,828	New	+$167K	﹤0.01%	1691