State Board of Administration of Florida Retirement System’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 | $6.42M | Buy |
66,695
+470
| +0.7% | +$45.2K | 0.01% | 730 |
|
|
2025
Q1 | $5.74M | Buy |
66,225
+7,700
| +13% | +$667K | 0.01% | 735 |
|
|
2024
Q4 | $5.06M | Buy |
58,525
+10,290
| +21% | +$889K | 0.01% | 792 |
|
|
2024
Q3 | $4.38M | Buy |
48,235
+1,740
| +4% | +$158K | 0.01% | 835 |
|
|
2024
Q2 | $4.88M | Buy |
46,495
+18,161
| +64% | +$1.9M | 0.01% | 794 |
|
|
2024
Q1 | $1.7M | Sell |
28,334
-929
| -3% | -$55.8K | ﹤0.01% | 991 |
|
|
2023
Q4 | $2.4M | Hold |
29,263
| – | – | 0.01% | 956 |
|
|
2023
Q3 | $2.09M | Buy |
29,263
+3,319
| +13% | +$237K | ﹤0.01% | 960 |
|
|
2023
Q2 | $1.78M | Sell |
25,944
-2,390
| -8% | -$164K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.7M | Hold |
28,334
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $1.66M | Buy |
28,334
+150
| +0.5% | +$8.79K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $1.21M | Sell |
28,184
-990
| -3% | -$42.5K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $1.37M | Hold |
29,174
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1.71M | Hold |
29,174
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $1.95M | Buy |
29,174
+576
| +2% | +$38.5K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $2.38M | Buy |
28,598
+570
| +2% | +$47.4K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $2.17M | Buy |
28,028
+5,853
| +26% | +$453K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $854K | Sell |
22,175
-7,580
| -25% | -$292K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $1.24M | Sell |
29,755
-2,920
| -9% | -$121K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.14M | Hold |
32,675
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $505K | Hold |
32,675
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $317K | Hold |
32,675
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q4 | $875K | Sell |
32,675
-680
| -2% | -$18.2K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $679K | Hold |
33,355
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $661K | Hold |
33,355
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $681K | Sell |
33,355
-20
| -0.1% | -$408 | ﹤0.01% | 1610 |
|
|
2018
Q4 | $597K | Hold |
33,375
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $848K | Hold |
33,375
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.64M | Sell |
33,375
-7,690
| -19% | -$378K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $1.71M | Sell |
41,065
-459
| -1% | -$19.1K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $2.13M | Sell |
41,524
-10,300
| -20% | -$528K | 0.01% | 1058 |
|
|
2017
Q3 | $2.38M | Sell |
51,824
-5,260
| -9% | -$241K | 0.01% | 1019 |
|
|
2017
Q2 | $1.49M | Buy |
57,084
+5,160
| +10% | +$135K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $1.23M | Hold |
51,924
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q4 | $727K | Hold |
51,924
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q3 | $585K | Hold |
51,924
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q2 | $477K | Sell |
51,924
-139
| -0.3% | -$1.28K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $491K | Hold |
52,063
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q4 | $467K | Buy |
52,063
+150
| +0.3% | +$1.35K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $542K | Hold |
51,913
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q2 | $807K | Buy |
51,913
+4,157
| +9% | +$64.6K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $500K | Sell |
47,756
-4,330
| -8% | -$45.3K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $663K | Sell |
52,086
-172
| -0.3% | -$2.19K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $563K | Hold |
52,258
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q2 | $581K | Buy |
52,258
+3,251
| +7% | +$36.1K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $673K | Hold |
49,007
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q4 | $830K | Hold |
49,007
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q3 | $792K | Sell |
49,007
-10,154
| -17% | -$164K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $666K | Buy |
+59,161
| New | +$666K | ﹤0.01% | 1813 |
|