Teachers Retirement System of the State of Kentucky’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 | $2.69M | Hold |
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|
2025
Q1 | $2.42M | Hold |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $2.66M | Sell |
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|
2024
Q2 | $3.16M | Hold |
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|
2024
Q1 | $3.08M | Hold |
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|
2023
Q4 | $2.48M | Sell |
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|
2023
Q3 | $2.25M | Buy |
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|
2023
Q2 | $1.14M | Buy |
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|
2023
Q1 | $897K | Hold |
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|
2022
Q4 | $876K | Hold |
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|
2022
Q3 | $641K | Buy |
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|
2022
Q1 | $773K | Sell |
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|
2021
Q4 | $940K | Buy |
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|
2021
Q3 | $736K | Buy |
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|
2021
Q2 | $578K | Hold |
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|
2021
Q1 | $287K | Hold |
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|
2020
Q4 | $310K | Hold |
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|
2020
Q3 | $260K | Hold |
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|
2020
Q2 | $115K | Hold |
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|
2020
Q1 | $72K | Hold |
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|
2019
Q4 | $200K | Hold |
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|
2019
Q3 | $152K | Hold |
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|
2019
Q2 | $148K | Hold |
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|
2019
Q1 | $152K | Sell |
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|
2018
Q4 | $194K | Sell |
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|
2018
Q3 | $327K | Buy |
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|
2018
Q2 | $411K | Hold |
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|
2018
Q1 | $348K | Sell |
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|
2017
Q4 | $754K | Buy |
|
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|
2017
Q3 | $651K | Hold |
|
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|
2017
Q2 | $371K | Hold |
|
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|
2017
Q1 | $336K | Sell |
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|
2016
Q4 | $259K | Hold |
|
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|
2016
Q3 | $208K | Hold |
|
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|
2016
Q2 | $170K | Hold |
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|
2016
Q1 | $174K | Hold |
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|
2015
Q4 | $166K | Hold |
|
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|
2015
Q3 | $193K | Hold |
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|
2015
Q2 | $287K | Hold |
|
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|
2015
Q1 | $194K | Hold |
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|
2014
Q4 | $236K | Hold |
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|
2014
Q3 | $199K | Hold |
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|
2014
Q2 | $206K | Hold |
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|
2014
Q1 | $254K | Hold |
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|
2013
Q4 | $313K | Hold |
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|
2013
Q3 | $299K | Hold |
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|
2013
Q2 | $208K | Buy |
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