State of Alaska Department of Revenue’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 | $913K | Sell |
9,490
-855
| -8% | -$82.3K | 0.01% | 1090 |
|
|
2025
Q1 | $895K | Buy |
10,345
+280
| +3% | +$24.2K | 0.01% | 1080 |
|
|
2024
Q4 | $869K | Sell |
10,065
-240
| -2% | -$20.7K | 0.01% | 1138 |
|
|
2024
Q3 | $934K | Buy |
10,305
+535
| +5% | +$48.5K | 0.01% | 1106 |
|
|
2024
Q2 | $1.02M | Hold |
9,770
| – | – | 0.01% | 991 |
|
|
2024
Q1 | $997K | Buy |
9,770
+45
| +0.5% | +$4.59K | 0.01% | 1036 |
|
|
2023
Q4 | $798K | Sell |
9,725
-1,120
| -10% | -$91.9K | 0.01% | 1133 |
|
|
2023
Q3 | $773K | Sell |
10,845
-450
| -4% | -$32.1K | 0.01% | 1109 |
|
|
2023
Q2 | $776K | Sell |
11,295
-1,611
| -12% | -$111K | 0.01% | 1120 |
|
|
2023
Q1 | $775K | Sell |
12,906
-180
| -1% | -$10.8K | 0.01% | 1122 |
|
|
2022
Q4 | $766K | Hold |
13,086
| – | – | 0.01% | 1118 |
|
|
2022
Q3 | $561K | Sell |
13,086
-675
| -5% | -$28.9K | 0.01% | 1245 |
|
|
2022
Q2 | $646K | Buy |
13,761
+180
| +1% | +$8.45K | 0.01% | 1224 |
|
|
2022
Q1 | $797K | Sell |
13,581
-390
| -3% | -$22.9K | 0.01% | 1155 |
|
|
2021
Q4 | $933K | Sell |
13,971
-820
| -6% | -$54.8K | 0.01% | 1133 |
|
|
2021
Q3 | $1.23M | Buy |
14,791
+5,988
| +68% | +$497K | 0.01% | 977 |
|
|
2021
Q2 | $681K | Sell |
8,803
-15
| -0.2% | -$1.16K | 0.01% | 1298 |
|
|
2021
Q1 | $339K | Sell |
8,818
-306
| -3% | -$11.8K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $378K | Sell |
9,124
-399
| -4% | -$16.5K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $332K | Buy |
9,523
+9
| +0.1% | +$314 | ﹤0.01% | 1403 |
|
|
2020
Q2 | $147K | Buy |
9,514
+213
| +2% | +$3.29K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $90K | Buy |
9,301
+408
| +5% | +$3.95K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $238K | Sell |
8,893
-714
| -7% | -$19.1K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $195K | Buy |
+9,607
| New | +$195K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-10,513
| Closed | -$539K | – | 1629 |
|
|
2017
Q4 | $539K | Buy |
10,513
+50
| +0.5% | +$2.56K | 0.01% | 767 |
|
|
2017
Q3 | $479K | Buy |
10,463
+300
| +3% | +$13.7K | 0.02% | 705 |
|
|
2017
Q2 | $265K | Buy |
10,163
+4,523
| +80% | +$118K | 0.02% | 714 |
|
|
2017
Q1 | $133K | Buy |
5,640
+150
| +3% | +$3.54K | 0.01% | 830 |
|
|
2016
Q4 | $76K | Buy |
+5,490
| New | +$76K | 0.01% | 736 |
|