Retirement Systems of Alabama’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
103,131
-4,351
| -4% | -$419K | 0.04% | 480 |
|
|
2025
Q1 | $9.31M | Buy |
107,482
+106
| +0.1% | +$9.18K | 0.04% | 489 |
|
|
2024
Q4 | $9.28M | Sell |
107,376
-404
| -0.4% | -$34.9K | 0.03% | 508 |
|
|
2024
Q3 | $9.78M | Sell |
107,780
-3,472
| -3% | -$315K | 0.04% | 490 |
|
|
2024
Q2 | $11.7M | Sell |
111,252
-1,825
| -2% | -$191K | 0.05% | 406 |
|
|
2024
Q1 | $11.5M | Buy |
113,077
+298
| +0.3% | +$30.4K | 0.04% | 426 |
|
|
2023
Q4 | $9.26M | Sell |
112,779
-64,492
| -36% | -$5.3M | 0.04% | 473 |
|
|
2023
Q3 | $12.6M | Sell |
177,271
-3,653
| -2% | -$261K | 0.06% | 340 |
|
|
2023
Q2 | $12.4M | Sell |
180,924
-4,973
| -3% | -$342K | 0.06% | 363 |
|
|
2023
Q1 | $11.2M | Sell |
185,897
-1,068
| -0.6% | -$64.1K | 0.05% | 413 |
|
|
2022
Q4 | $11M | Sell |
186,965
-30
| -0% | -$1.76K | 0.05% | 421 |
|
|
2022
Q3 | $8.02M | Buy |
186,995
+60,972
| +48% | +$2.61M | 0.04% | 495 |
|
|
2022
Q2 | $5.92M | Sell |
126,023
-611
| -0.5% | -$28.7K | 0.03% | 635 |
|
|
2022
Q1 | $7.44M | Buy |
126,634
+254
| +0.2% | +$14.9K | 0.03% | 600 |
|
|
2021
Q4 | $8.45M | Buy |
126,380
+1,600
| +1% | +$107K | 0.03% | 577 |
|
|
2021
Q3 | $10.4M | Buy |
124,780
+50,931
| +69% | +$4.23M | 0.04% | 483 |
|
|
2021
Q2 | $5.72M | Buy |
73,849
+391
| +0.5% | +$30.3K | 0.02% | 713 |
|
|
2021
Q1 | $2.83M | Buy |
73,458
+267
| +0.4% | +$10.3K | 0.01% | 891 |
|
|
2020
Q4 | $3.04M | Buy |
73,191
+241
| +0.3% | +$10K | 0.01% | 848 |
|
|
2020
Q3 | $2.55M | Buy |
72,950
+1,449
| +2% | +$50.6K | 0.01% | 804 |
|
|
2020
Q2 | $1.11M | Buy |
71,501
+1,073
| +2% | +$16.6K | 0.01% | 906 |
|
|
2020
Q1 | $683K | Hold |
70,428
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.89M | Buy |
70,428
+202
| +0.3% | +$5.41K | 0.01% | 892 |
|
|
2019
Q3 | $1.43M | Sell |
70,226
-2,293
| -3% | -$46.7K | 0.01% | 903 |
|
|
2019
Q2 | $1.44M | Buy |
72,519
+469
| +0.7% | +$9.29K | 0.01% | 908 |
|
|
2019
Q1 | $1.47M | Buy |
72,050
+714
| +1% | +$14.6K | 0.01% | 914 |
|
|
2018
Q4 | $1.28M | Buy |
71,336
+450
| +0.6% | +$8.04K | 0.01% | 914 |
|
|
2018
Q3 | $1.8M | Buy |
70,886
+1,564
| +2% | +$39.7K | 0.01% | 905 |
|
|
2018
Q2 | $3.41M | Buy |
69,322
+673
| +1% | +$33.1K | 0.02% | 822 |
|
|
2018
Q1 | $2.86M | Buy |
+68,649
| New | +$2.86M | 0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-61,933
| Closed | -$850K | – | 938 |
|
|
2014
Q1 | $850K | Buy |
61,933
+2,442
| +4% | +$33.5K | ﹤0.01% | 930 |
|
|
2013
Q4 | $1.01M | Hold |
59,491
| – | – | 0.01% | 926 |
|
|
2013
Q3 | $962K | Sell |
59,491
-4,816
| -7% | -$77.9K | 0.01% | 980 |
|
|
2013
Q2 | $723K | Buy |
+64,307
| New | +$723K | ﹤0.01% | 990 |
|