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
Q4 | – | Sell |
-34,177
| Closed | -$2.87M | – | 1769 |
|
|
2025
Q3 | $2.87M | Hold |
34,177
| – | – | 0.01% | 752 |
|
|
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% | -$90.3K | 0.01% | 736 |
|
|
2024
Q3 | $3.19M | Sell |
35,141
-5,500
| -14% | -$576K | 0.01% | 717 |
|
|
2024
Q2 | $4.26M | Hold |
40,641
| – | – | 0.02% | 582 |
|
|
2024
Q1 | $4.15M | Sell |
40,641
-4,000
| -9% | -$361K | 0.02% | 634 |
|
|
2023
Q4 | $3.67M | Sell |
44,641
-1,200
| -3% | -$96.3K | 0.01% | 649 |
|
|
2023
Q3 | $3.27M | Buy |
45,841
+130
| +0.3% | +$9.43K | 0.01% | 643 |
|
|
2023
Q2 | $3.14M | Buy |
45,711
+25,870
| +130% | +$1.61M | 0.01% | 657 |
|
|
2023
Q1 | $1.19M | Sell |
19,841
-1,295
| -6% | -$79.8K | 0.01% | 1036 |
|
|
2022
Q4 | $1.24M | Hold |
21,136
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $906K | Buy |
21,136
+1,526
| +8% | +$75.4K | ﹤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% | +$110K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $1.5M | Sell |
18,105
-1,803
| -9% | -$127K | 0.01% | 970 |
|
|
2021
Q2 | $1.54M | Hold |
19,908
| – | – | 0.01% | 997 |
|
|
2021
Q1 | $767K | Sell |
19,908
-1,649
| -8% | -$73.9K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $894K | Buy |
21,557
+974
| +5% | +$35.9K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $719K | Hold |
20,583
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $318K | Sell |
20,583
-1,480
| -7% | -$19.3K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $214K | Buy |
+22,063
| New | +$451K | ﹤0.01% | 1350 |
|
|
2018
Q1 | – | Sell |
-41,328
| Closed | -$2.12M | – | 1505 |
|
|
2017
Q4 | $2.12M | Sell |
41,328
-3,185
| -7% | -$155K | 0.01% | 826 |
|
|
2017
Q3 | $2.04M | Sell |
44,513
-1,683
| -4% | -$58.7K | 0.01% | 832 |
|
|
2017
Q2 | $1.21M | Hold |
46,196
| – | – | 0.01% | 1065 |
|
|
2017
Q1 | $1.09M | Buy |
46,196
+6,972
| +18% | +$135K | 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% | +$6.9K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $344K | Buy |
+38,300
| New | +$369K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-38,300
| Closed | -$595K | – | 1062 |
|
|
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 | +$461K | ﹤0.01% | 1247 |
|
Other funds holding LNW
OAM
ATPW
State of Tennessee, Department of Treasury's LNW Position: Q4 2025 in Review
State of Tennessee, Department of Treasury sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 34,177 shares — an estimated $2.87M sold.
State of Tennessee, Department of Treasury first reported a position in LNW in Q4 2014 and held it in 35 quarters. The position peaked at $4.26M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.
- State of Tennessee, Department of Treasury reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 34,177 Light & Wonder shares in Q4 2025, an estimated $2.87M.
- State of Tennessee, Department of Treasury first reported a position in Light & Wonder in Q4 2014 and held it in 35 quarters.
- State of Tennessee, Department of Treasury's Light & Wonder position peaked at $4.26M in Q2 2024.
- 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.