Teacher Retirement System of Texas’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 | $2.38M | Sell |
24,724
-76
| -0.3% | -$7.32K | 0.01% | 815 |
|
|
2025
Q1 | $2.15M | Buy |
24,800
+897
| +4% | +$77.7K | 0.01% | 832 |
|
|
2024
Q4 | $2.07M | Buy |
23,903
+5,397
| +29% | +$466K | 0.01% | 845 |
|
|
2024
Q3 | $1.68M | Buy |
18,506
+1,142
| +7% | +$104K | 0.01% | 794 |
|
|
2024
Q2 | $1.82M | Sell |
17,364
-10,626
| -38% | -$1.11M | 0.01% | 677 |
|
|
2024
Q1 | $2.86M | Sell |
27,990
-22,263
| -44% | -$2.27M | 0.02% | 540 |
|
|
2023
Q4 | $4.13M | Sell |
50,253
-23,550
| -32% | -$1.93M | 0.03% | 414 |
|
|
2023
Q3 | $5.26M | Buy |
73,803
+525
| +0.7% | +$37.4K | 0.03% | 396 |
|
|
2023
Q2 | $5.04M | Sell |
73,278
-2,582
| -3% | -$178K | 0.03% | 404 |
|
|
2023
Q1 | $4.56M | Buy |
75,860
+5,304
| +8% | +$318K | 0.03% | 469 |
|
|
2022
Q4 | $4.14M | Buy |
70,556
+5,502
| +8% | +$322K | 0.03% | 455 |
|
|
2022
Q3 | $2.79M | Buy |
65,054
+23,128
| +55% | +$992K | 0.02% | 580 |
|
|
2022
Q2 | $1.97M | Sell |
41,926
-4,267
| -9% | -$200K | 0.01% | 609 |
|
|
2022
Q1 | $2.71M | Sell |
46,193
-12,975
| -22% | -$762K | 0.01% | 623 |
|
|
2021
Q4 | $3.95M | Sell |
59,168
-51,746
| -47% | -$3.46M | 0.02% | 567 |
|
|
2021
Q3 | $9.21M | Sell |
110,914
-42,086
| -28% | -$3.5M | 0.05% | 368 |
|
|
2021
Q2 | $11.8M | Sell |
153,000
-18,920
| -11% | -$1.47M | 0.07% | 341 |
|
|
2021
Q1 | $6.62M | Buy |
171,920
+148,279
| +627% | +$5.71M | 0.04% | 437 |
|
|
2020
Q4 | $981K | Buy |
+23,641
| New | +$981K | 0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-10,908
| Closed | -$536K | – | 1674 |
|
|
2018
Q2 | $536K | Sell |
10,908
-982
| -8% | -$48.3K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $495K | Sell |
11,890
-6,170
| -34% | -$257K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $926K | Buy |
18,060
+13,683
| +313% | +$702K | 0.01% | 1143 |
|
|
2017
Q3 | $201K | Buy |
+4,377
| New | +$201K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-7,218
| Closed | -$66K | – | 1738 |
|
|
2016
Q2 | $66K | Buy |
7,218
+876
| +14% | +$8.01K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $60K | Buy |
6,342
+1,744
| +38% | +$16.5K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $41K | Sell |
4,598
-1,715
| -27% | -$15.3K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $66K | Buy |
6,313
+4,353
| +222% | +$45.5K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $30K | Buy |
1,960
+418
| +27% | +$6.4K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $16K | Sell |
1,542
-7
| -0.5% | -$73 | ﹤0.01% | 2077 |
|
|
2014
Q4 | $20K | Sell |
1,549
-255
| -14% | -$3.29K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $19K | Sell |
1,804
-95
| -5% | -$1K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $21K | Buy |
1,899
+173
| +10% | +$1.91K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $24K | Sell |
1,726
-21
| -1% | -$292 | ﹤0.01% | 1658 |
|
|
2013
Q4 | $30K | Sell |
1,747
-4,340
| -71% | -$74.5K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $98K | Buy |
6,087
+2,900
| +91% | +$46.7K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $36K | Buy |
+3,187
| New | +$36K | ﹤0.01% | 1897 |
|