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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,722	Closed	-$732K	–	1879
2025 Q3	$732K	Sell	8,722 -147	-2%	-$13.5K	﹤0.01%	804
2025 Q2	$854K	Sell	8,869 -162	-2%	-$13.9K	﹤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%	-$54.7K	﹤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%	-$94.5K	﹤0.01%	1149
2017 Q4	$643K	Hold	12,534	–	–	﹤0.01%	1011
2017 Q3	$575K	Sell	12,534 -4,650	-27%	-$162K	﹤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%	-$38.7K	﹤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%	-$206K	﹤0.01%	1529
2014 Q3	$412K	Buy	38,265 +23,437	+158%	+$240K	﹤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	+$141K	﹤0.01%	1691

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LNW Position: Q4 2025 in Review

Public Employees Retirement Association of Colorado sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 8,722 shares — an estimated $732K sold.

Public Employees Retirement Association of Colorado first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $947K in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Public Employees Retirement Association of Colorado reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 8,722 Light & Wonder shares in Q4 2025, an estimated $732K.
Public Employees Retirement Association of Colorado first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
Public Employees Retirement Association of Colorado's Light & Wonder position peaked at $947K in Q2 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.