State of New Jersey Common Pension Fund D’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 | $2.83M | Sell |
29,377
-49
| -0.2% | -$4.72K | 0.01% | 745 |
|
|
2025
Q1 | $2.55M | Sell |
29,426
-2,207
| -7% | -$191K | 0.01% | 773 |
|
|
2024
Q4 | $2.73M | Hold |
31,633
| – | – | 0.01% | 812 |
|
|
2024
Q3 | $2.87M | Sell |
31,633
-1,015
| -3% | -$92.1K | 0.01% | 787 |
|
|
2024
Q2 | $3.42M | Sell |
32,648
-15,630
| -32% | -$1.64M | 0.01% | 676 |
|
|
2024
Q1 | $4.93M | Hold |
48,278
| – | – | 0.01% | 712 |
|
|
2023
Q4 | $3.96M | Hold |
48,278
| – | – | 0.01% | 772 |
|
|
2023
Q3 | $3.44M | Buy |
48,278
+1,695
| +4% | +$121K | 0.01% | 802 |
|
|
2023
Q2 | $3.2M | Sell |
46,583
-2,543
| -5% | -$175K | 0.01% | 867 |
|
|
2023
Q1 | $2.95M | Hold |
49,126
| – | – | 0.01% | 881 |
|
|
2022
Q4 | $2.88M | Sell |
49,126
-3,363
| -6% | -$197K | 0.01% | 878 |
|
|
2022
Q3 | $2.25M | Sell |
52,489
-2,923
| -5% | -$125K | 0.01% | 1092 |
|
|
2022
Q2 | $2.6M | Hold |
55,412
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $3.26M | Hold |
55,412
| – | – | 0.01% | 937 |
|
|
2021
Q4 | $3.7M | Buy |
55,412
+675
| +1% | +$45.1K | 0.01% | 899 |
|
|
2021
Q3 | $4.55M | Buy |
54,737
+207
| +0.4% | +$17.2K | 0.01% | 778 |
|
|
2021
Q2 | $4.22M | Buy |
54,530
+2,094
| +4% | +$162K | 0.01% | 824 |
|
|
2021
Q1 | $2.02M | Sell |
52,436
-10,358
| -16% | -$399K | 0.01% | 1557 |
|
|
2020
Q4 | $2.61M | Buy |
+62,794
| New | +$2.61M | 0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-71,578
| Closed | -$694K | – | 1650 |
|
|
2020
Q1 | $694K | Hold |
71,578
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $1.92M | Buy |
+71,578
| New | +$1.92M | 0.01% | 1526 |
|