STRS Ohio’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 | $190K | Buy |
+1,978
| New | +$190K | ﹤0.01% | 1681 |
|
|
2024
Q2 | – | Sell |
-16,600
| Closed | -$1.69M | – | 2033 |
|
|
2024
Q1 | $1.69M | Sell |
16,600
-900
| -5% | -$91.8K | 0.01% | 700 |
|
|
2023
Q4 | $1.44M | Buy |
17,500
+1,100
| +7% | +$90.3K | 0.01% | 746 |
|
|
2023
Q3 | $1.17M | Hold |
16,400
| – | – | 0.01% | 830 |
|
|
2023
Q2 | $1.13M | Buy |
16,400
+2,900
| +21% | +$199K | ﹤0.01% | 887 |
|
|
2023
Q1 | $810K | Sell |
13,500
-500
| -4% | -$30K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $820K | Hold |
14,000
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q3 | $600K | Hold |
14,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $657K | Buy |
14,000
+800
| +6% | +$37.5K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $775K | Hold |
13,200
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $882K | Sell |
13,200
-800
| -6% | -$53.5K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $1.16M | Buy |
14,000
+800
| +6% | +$66.4K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $1.02M | Buy |
+13,200
| New | +$1.02M | ﹤0.01% | 1151 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$75K | – | 2244 |
|
|
2020
Q2 | $75K | Buy |
+4,900
| New | +$75K | ﹤0.01% | 1848 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$176K | – | 2149 |
|
|
2018
Q2 | $176K | Buy |
3,600
+900
| +33% | +$44K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $112K | Sell |
2,700
-1,000
| -27% | -$41.5K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $189K | Buy |
3,700
+1,700
| +85% | +$86.8K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $91K | Sell |
2,000
-28,400
| -93% | -$1.29M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $793K | Sell |
30,400
-9,200
| -23% | -$240K | ﹤0.01% | 970 |
|
|
2017
Q1 | $936K | Sell |
39,600
-13,100
| -25% | -$310K | ﹤0.01% | 875 |
|
|
2016
Q4 | $737K | Buy |
52,700
+31,200
| +145% | +$436K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $242K | Sell |
21,500
-800
| -4% | -$9.01K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $204K | Buy |
+22,300
| New | +$204K | ﹤0.01% | 1543 |
|