State of Tennessee, Department of Treasury’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
Q2 | $3.29M | Hold |
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|
2025
Q1 | $2.96M | Hold |
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|
2024
Q4 | $2.95M | Sell |
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|
2024
Q3 | $3.19M | Sell |
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|
2024
Q2 | $4.26M | Hold |
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|
2024
Q1 | $4.15M | Sell |
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|
2023
Q4 | $3.67M | Sell |
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|
2023
Q3 | $3.27M | Buy |
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|
2023
Q2 | $3.14M | Buy |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.24M | Hold |
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|
2022
Q3 | $906K | Buy |
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|
2022
Q2 | $921K | Hold |
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|
2022
Q1 | $1.15M | Hold |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $1.5M | Sell |
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|
2021
Q2 | $1.54M | Hold |
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|
2021
Q1 | $767K | Sell |
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|
2020
Q4 | $894K | Buy |
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|
2020
Q3 | $719K | Hold |
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|
2020
Q2 | $318K | Sell |
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|
2020
Q1 | $214K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.12M | Sell |
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|
2017
Q3 | $2.04M | Sell |
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|
2017
Q2 | $1.21M | Hold |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | $549K | Hold |
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|
2016
Q3 | $442K | Hold |
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|
2016
Q2 | $360K | Hold |
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|
2016
Q1 | $370K | Buy |
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|
2015
Q4 | $344K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $595K | Hold |
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|
2015
Q1 | $401K | Hold |
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|
2014
Q4 | $488K | Buy |
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