State of Michigan 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 | $1.95M | Sell |
20,299
-800
| -4% | -$77K | 0.01% | 657 |
|
|
2025
Q1 | $1.83M | Buy |
21,099
+200
| +1% | +$17.3K | 0.01% | 668 |
|
|
2024
Q4 | $1.81M | Sell |
20,899
-200
| -0.9% | -$17.3K | 0.01% | 692 |
|
|
2024
Q3 | $1.91M | Sell |
21,099
-600
| -3% | -$54.4K | 0.01% | 666 |
|
|
2024
Q2 | $2.28M | Sell |
21,699
-400
| -2% | -$42K | 0.01% | 584 |
|
|
2024
Q1 | $2.26M | Buy |
22,099
+500
| +2% | +$51K | 0.01% | 610 |
|
|
2023
Q4 | $1.77M | Sell |
21,599
-200
| -0.9% | -$16.4K | 0.01% | 650 |
|
|
2023
Q3 | $1.55M | Sell |
21,799
-600
| -3% | -$42.8K | 0.01% | 666 |
|
|
2023
Q2 | $1.54M | Sell |
22,399
-1,300
| -5% | -$89.4K | 0.01% | 684 |
|
|
2023
Q1 | $1.42M | Sell |
23,699
-100
| -0.4% | -$6.01K | 0.01% | 693 |
|
|
2022
Q4 | $1.39M | Hold |
23,799
| – | – | 0.01% | 693 |
|
|
2022
Q3 | $1.02M | Sell |
23,799
-500
| -2% | -$21.5K | 0.01% | 759 |
|
|
2022
Q2 | $1.14M | Sell |
24,299
-200
| -0.8% | -$9.4K | 0.01% | 743 |
|
|
2022
Q1 | $1.44M | Buy |
24,499
+54
| +0.2% | +$3.17K | 0.01% | 700 |
|
|
2021
Q4 | $1.63M | Buy |
24,445
+300
| +1% | +$20.1K | 0.01% | 702 |
|
|
2021
Q3 | $2.01M | Buy |
24,145
+9,900
| +69% | +$823K | 0.01% | 618 |
|
|
2021
Q2 | $1.1M | Sell |
14,245
-6,600
| -32% | -$511K | 0.01% | 813 |
|
|
2021
Q1 | $803K | Buy |
20,845
+400
| +2% | +$15.4K | 0.01% | 944 |
|
|
2020
Q4 | $848K | Buy |
20,445
+100
| +0.5% | +$4.15K | 0.01% | 900 |
|
|
2020
Q3 | $710K | Buy |
20,345
+400
| +2% | +$14K | 0.01% | 872 |
|
|
2020
Q2 | $308K | Buy |
19,945
+4,945
| +33% | +$76.4K | ﹤0.01% | 929 |
|
|
2020
Q1 | $146K | Sell |
15,000
-900
| -6% | -$8.76K | ﹤0.01% | 937 |
|
|
2019
Q4 | $426K | Buy |
15,900
+200
| +1% | +$5.36K | ﹤0.01% | 930 |
|
|
2019
Q3 | $319K | Sell |
15,700
-800
| -5% | -$16.3K | ﹤0.01% | 936 |
|
|
2019
Q2 | $327K | Sell |
16,500
-3,200
| -16% | -$63.4K | ﹤0.01% | 934 |
|
|
2019
Q1 | $402K | Buy |
19,700
+100
| +0.5% | +$2.04K | ﹤0.01% | 941 |
|
|
2018
Q4 | $350K | Sell |
19,600
-700
| -3% | -$12.5K | ﹤0.01% | 938 |
|
|
2018
Q3 | $516K | Buy |
20,300
+600
| +3% | +$15.3K | ﹤0.01% | 929 |
|
|
2018
Q2 | $968K | Buy |
19,700
+400
| +2% | +$19.7K | 0.01% | 857 |
|
|
2018
Q1 | $803K | Buy |
+19,300
| New | +$803K | 0.01% | 871 |
|
|
2014
Q2 | – | Sell |
-22,700
| Closed | -$312K | – | 959 |
|
|
2014
Q1 | $312K | Hold |
22,700
| – | – | ﹤0.01% | 952 |
|
|
2013
Q4 | $384K | Buy |
22,700
+100
| +0.4% | +$1.69K | ﹤0.01% | 945 |
|
|
2013
Q3 | $365K | Sell |
22,600
-1,600
| -7% | -$25.8K | ﹤0.01% | 944 |
|
|
2013
Q2 | $272K | Buy |
+24,200
| New | +$272K | ﹤0.01% | 944 |
|