State of Tennessee, Department of Treasury’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 | $3.29M | Hold |
34,177
| – | – | 0.01% | 685 |
|
|
2025
Q1 | $2.96M | Hold |
34,177
| – | – | 0.01% | 712 |
|
|
2024
Q4 | $2.95M | Sell |
34,177
-964
| -3% | -$83.3K | 0.01% | 736 |
|
|
2024
Q3 | $3.19M | Sell |
35,141
-5,500
| -14% | -$499K | 0.01% | 717 |
|
|
2024
Q2 | $4.26M | Hold |
40,641
| – | – | 0.02% | 582 |
|
|
2024
Q1 | $4.15M | Sell |
40,641
-4,000
| -9% | -$408K | 0.02% | 634 |
|
|
2023
Q4 | $3.67M | Sell |
44,641
-1,200
| -3% | -$98.5K | 0.01% | 649 |
|
|
2023
Q3 | $3.27M | Buy |
45,841
+130
| +0.3% | +$9.27K | 0.01% | 643 |
|
|
2023
Q2 | $3.14M | Buy |
45,711
+25,870
| +130% | +$1.78M | 0.01% | 657 |
|
|
2023
Q1 | $1.19M | Sell |
19,841
-1,295
| -6% | -$77.8K | 0.01% | 1036 |
|
|
2022
Q4 | $1.24M | Hold |
21,136
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $906K | Buy |
21,136
+1,526
| +8% | +$65.4K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $921K | Hold |
19,610
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q1 | $1.15M | Hold |
19,610
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $1.31M | Buy |
19,610
+1,505
| +8% | +$101K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.5M | Sell |
18,105
-1,803
| -9% | -$150K | 0.01% | 970 |
|
|
2021
Q2 | $1.54M | Hold |
19,908
| – | – | 0.01% | 997 |
|
|
2021
Q1 | $767K | Sell |
19,908
-1,649
| -8% | -$63.5K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $894K | Buy |
21,557
+974
| +5% | +$40.4K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $719K | Hold |
20,583
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $318K | Sell |
20,583
-1,480
| -7% | -$22.9K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $214K | Buy |
+22,063
| New | +$214K | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Sell |
-41,328
| Closed | -$2.12M | – | 1505 |
|
|
2017
Q4 | $2.12M | Sell |
41,328
-3,185
| -7% | -$163K | 0.01% | 826 |
|
|
2017
Q3 | $2.04M | Sell |
44,513
-1,683
| -4% | -$77.2K | 0.01% | 832 |
|
|
2017
Q2 | $1.21M | Hold |
46,196
| – | – | 0.01% | 1065 |
|
|
2017
Q1 | $1.09M | Buy |
46,196
+6,972
| +18% | +$165K | 0.01% | 1108 |
|
|
2016
Q4 | $549K | Hold |
39,224
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q3 | $442K | Hold |
39,224
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q2 | $360K | Hold |
39,224
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $370K | Buy |
39,224
+924
| +2% | +$8.72K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $344K | Buy |
+38,300
| New | +$344K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-38,300
| Closed | -$595K | – | 1063 |
|
|
2015
Q2 | $595K | Hold |
38,300
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q1 | $401K | Hold |
38,300
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q4 | $488K | Buy |
+38,300
| New | +$488K | ﹤0.01% | 1247 |
|