Public Employees Retirement Association of Colorado’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
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|
2025
Q1 | $782K | Hold |
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|
2024
Q4 | $780K | Hold |
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|
2024
Q3 | $819K | Hold |
|
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|
2024
Q2 | $947K | Hold |
|
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|
2024
Q1 | $922K | Hold |
|
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|
2023
Q4 | $742K | Hold |
|
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|
2023
Q3 | $644K | Hold |
|
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|
2023
Q2 | $621K | Hold |
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|
2023
Q1 | $542K | Hold |
|
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|
2022
Q4 | $529K | Hold |
|
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|
2022
Q3 | $387K | Hold |
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|
2022
Q2 | $424K | Hold |
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|
2022
Q1 | $531K | Hold |
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|
2021
Q4 | $604K | Hold |
|
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|
2021
Q3 | $750K | Hold |
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|
2021
Q2 | $699K | Hold |
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|
2021
Q1 | $348K | Hold |
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|
2020
Q4 | $375K | Sell |
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|
2020
Q3 | $367K | Hold |
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|
2020
Q2 | $163K | Hold |
|
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $282K | Hold |
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|
2019
Q3 | $214K | Hold |
|
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|
2019
Q2 | $208K | Hold |
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|
2019
Q1 | $215K | Hold |
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|
2018
Q4 | $188K | Hold |
|
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|
2018
Q3 | $267K | Hold |
|
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|
2018
Q2 | $517K | Hold |
|
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|
2018
Q1 | $437K | Sell |
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|
2017
Q4 | $643K | Hold |
|
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|
2017
Q3 | $575K | Sell |
|
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|
2017
Q2 | $449K | Hold |
|
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|
2017
Q1 | $406K | Hold |
|
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|
2016
Q4 | $241K | Hold |
|
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|
2016
Q3 | $194K | Sell |
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|
2016
Q2 | $194K | Hold |
|
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|
2016
Q1 | $199K | Hold |
|
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|
2015
Q4 | $190K | Hold |
|
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|
2015
Q3 | $221K | Hold |
|
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|
2015
Q2 | $328K | Hold |
|
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|
2015
Q1 | $221K | Hold |
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|
2014
Q4 | $269K | Sell |
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|
2014
Q3 | $412K | Buy |
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|
2014
Q2 | $165K | Hold |
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|
2014
Q1 | $204K | Hold |
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|
2013
Q4 | $251K | Hold |
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|
2013
Q3 | $240K | Hold |
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|
2013
Q2 | $167K | Buy |
|