State of Michigan Retirement System’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,999
| Closed | -$1.68M | – | 947 |
|
|
2025
Q3 | $1.68M | Sell |
19,999
-300
| -1% | -$27.5K | 0.01% | 714 |
|
|
2025
Q2 | $1.95M | Sell |
20,299
-800
| -4% | -$68.5K | 0.01% | 657 |
|
|
2025
Q1 | $1.83M | Buy |
21,099
+200
| +1% | +$19.3K | 0.01% | 668 |
|
|
2024
Q4 | $1.81M | Sell |
20,899
-200
| -0.9% | -$18.7K | 0.01% | 692 |
|
|
2024
Q3 | $1.91M | Sell |
21,099
-600
| -3% | -$62.9K | 0.01% | 666 |
|
|
2024
Q2 | $2.28M | Sell |
21,699
-400
| -2% | -$38.2K | 0.01% | 584 |
|
|
2024
Q1 | $2.26M | Buy |
22,099
+500
| +2% | +$45.2K | 0.01% | 610 |
|
|
2023
Q4 | $1.77M | Sell |
21,599
-200
| -0.9% | -$16.1K | 0.01% | 650 |
|
|
2023
Q3 | $1.55M | Sell |
21,799
-600
| -3% | -$43.5K | 0.01% | 666 |
|
|
2023
Q2 | $1.54M | Sell |
22,399
-1,300
| -5% | -$80.7K | 0.01% | 684 |
|
|
2023
Q1 | $1.42M | Sell |
23,699
-100
| -0.4% | -$6.16K | 0.01% | 693 |
|
|
2022
Q4 | $1.39M | Hold |
23,799
| – | – | 0.01% | 693 |
|
|
2022
Q3 | $1.02M | Sell |
23,799
-500
| -2% | -$24.7K | 0.01% | 759 |
|
|
2022
Q2 | $1.14M | Sell |
24,299
-200
| -0.8% | -$10.7K | 0.01% | 743 |
|
|
2022
Q1 | $1.44M | Buy |
24,499
+54
| +0.2% | +$3.27K | 0.01% | 700 |
|
|
2021
Q4 | $1.63M | Buy |
24,445
+300
| +1% | +$21.8K | 0.01% | 702 |
|
|
2021
Q3 | $2.01M | Buy |
24,145
+9,900
| +69% | +$698K | 0.01% | 618 |
|
|
2021
Q2 | $1.1M | Sell |
14,245
-6,600
| -32% | -$405K | 0.01% | 813 |
|
|
2021
Q1 | $803K | Buy |
20,845
+400
| +2% | +$17.9K | 0.01% | 944 |
|
|
2020
Q4 | $848K | Buy |
20,445
+100
| +0.5% | +$3.68K | 0.01% | 900 |
|
|
2020
Q3 | $710K | Buy |
20,345
+400
| +2% | +$8.57K | 0.01% | 872 |
|
|
2020
Q2 | $308K | Buy |
19,945
+4,945
| +33% | +$64.6K | ﹤0.01% | 929 |
|
|
2020
Q1 | $146K | Sell |
15,000
-900
| -6% | -$18.4K | ﹤0.01% | 937 |
|
|
2019
Q4 | $426K | Buy |
15,900
+200
| +1% | +$5.15K | ﹤0.01% | 930 |
|
|
2019
Q3 | $319K | Sell |
15,700
-800
| -5% | -$15.8K | ﹤0.01% | 936 |
|
|
2019
Q2 | $327K | Sell |
16,500
-3,200
| -16% | -$66.2K | ﹤0.01% | 934 |
|
|
2019
Q1 | $402K | Buy |
19,700
+100
| +0.5% | +$2.39K | ﹤0.01% | 941 |
|
|
2018
Q4 | $350K | Sell |
19,600
-700
| -3% | -$14.1K | ﹤0.01% | 938 |
|
|
2018
Q3 | $516K | Buy |
20,300
+600
| +3% | +$21.8K | ﹤0.01% | 929 |
|
|
2018
Q2 | $968K | Buy |
19,700
+400
| +2% | +$21.1K | 0.01% | 857 |
|
|
2018
Q1 | $803K | Buy |
+19,300
| New | +$903K | 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% | +$1.76K | ﹤0.01% | 945 |
|
|
2013
Q3 | $365K | Sell |
22,600
-1,600
| -7% | -$22.6K | ﹤0.01% | 944 |
|
|
2013
Q2 | $272K | Buy |
+24,200
| New | +$231K | ﹤0.01% | 944 |
|
Other funds holding LNW
OAM
ATPW
State of Michigan Retirement System's LNW Position: Q4 2025 in Review
State of Michigan Retirement System sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 19,999 shares — an estimated $1.68M sold.
State of Michigan Retirement System first reported a position in LNW in Q2 2013 and held it in 35 quarters. The position peaked at $2.28M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.
- State of Michigan Retirement System reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
- State of Michigan Retirement System sold 19,999 Light & Wonder shares in Q4 2025, an estimated $1.68M.
- State of Michigan Retirement System first reported a position in Light & Wonder in Q2 2013 and held it in 35 quarters.
- State of Michigan Retirement System's Light & Wonder position peaked at $2.28M in Q2 2024.
- 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.
Based on State of Michigan Retirement System's 13F filing for Q4 2025, filed 29 Jan 2026.