Teachers Retirement System of the State of Kentucky’s Light & Wonder LNW Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Hold	27,998	–	–	0.02%	570
2025 Q1	$2.43M	Hold	27,998	–	–	0.02%	587
2024 Q4	$2.42M	Sell	27,998 -1,360	-5%	-$117K	0.02%	600
2024 Q3	$2.66M	Sell	29,358 -790	-3%	-$71.7K	0.02%	579
2024 Q2	$3.16M	Hold	30,148	–	–	0.03%	482
2024 Q1	$3.08M	Hold	30,148	–	–	0.03%	503
2023 Q4	$2.48M	Sell	30,148 -1,400	-4%	-$115K	0.02%	589
2023 Q3	$2.25M	Buy	31,548 +15,043	+91%	+$1.07M	0.02%	593
2023 Q2	$1.14M	Buy	16,505 +1,557	+10%	+$107K	0.01%	839
2023 Q1	$897K	Hold	14,948	–	–	0.01%	924
2022 Q4	$876K	Hold	14,948	–	–	0.01%	931
2022 Q3	$641K	Buy	+14,948	New	+$641K	0.01%	1017
2022 Q1	$773K	Sell	13,162 -900	-6%	-$52.9K	0.01%	1001
2021 Q4	$940K	Buy	14,062 +5,200	+59%	+$348K	0.01%	955
2021 Q3	$736K	Buy	8,862 +1,400	+19%	+$116K	0.01%	1057
2021 Q2	$578K	Hold	7,462	–	–	0.01%	1225
2021 Q1	$287K	Hold	7,462	–	–	﹤0.01%	1524
2020 Q4	$310K	Hold	7,462	–	–	﹤0.01%	1429
2020 Q3	$260K	Hold	7,462	–	–	﹤0.01%	1387
2020 Q2	$115K	Hold	7,462	–	–	﹤0.01%	1625
2020 Q1	$72K	Hold	7,462	–	–	﹤0.01%	1614
2019 Q4	$200K	Hold	7,462	–	–	﹤0.01%	1525
2019 Q3	$152K	Hold	7,462	–	–	﹤0.01%	1587
2019 Q2	$148K	Hold	7,462	–	–	﹤0.01%	1604
2019 Q1	$152K	Sell	7,462 -3,400	-31%	-$69.3K	﹤0.01%	1605
2018 Q4	$194K	Sell	10,862 -2,000	-16%	-$35.7K	﹤0.01%	1525
2018 Q3	$327K	Buy	12,862 +4,500	+54%	+$114K	﹤0.01%	1455
2018 Q2	$411K	Hold	8,362	–	–	﹤0.01%	1387
2018 Q1	$348K	Sell	8,362 -6,338	-43%	-$264K	﹤0.01%	1412
2017 Q4	$754K	Buy	14,700 +500	+4%	+$25.6K	0.01%	1038
2017 Q3	$651K	Hold	14,200	–	–	0.01%	1086
2017 Q2	$371K	Hold	14,200	–	–	﹤0.01%	1367
2017 Q1	$336K	Sell	14,200 -4,300	-23%	-$102K	﹤0.01%	1401
2016 Q4	$259K	Hold	18,500	–	–	﹤0.01%	1511
2016 Q3	$208K	Hold	18,500	–	–	﹤0.01%	1528
2016 Q2	$170K	Hold	18,500	–	–	﹤0.01%	1555
2016 Q1	$174K	Hold	18,500	–	–	﹤0.01%	1545
2015 Q4	$166K	Hold	18,500	–	–	﹤0.01%	1570
2015 Q3	$193K	Hold	18,500	–	–	﹤0.01%	1540
2015 Q2	$287K	Hold	18,500	–	–	﹤0.01%	1497
2015 Q1	$194K	Hold	18,500	–	–	﹤0.01%	1584
2014 Q4	$236K	Hold	18,500	–	–	﹤0.01%	1530
2014 Q3	$199K	Hold	18,500	–	–	﹤0.01%	1556
2014 Q2	$206K	Hold	18,500	–	–	﹤0.01%	1577
2014 Q1	$254K	Hold	18,500	–	–	﹤0.01%	1504
2013 Q4	$313K	Hold	18,500	–	–	﹤0.01%	1450
2013 Q3	$299K	Hold	18,500	–	–	﹤0.01%	1480
2013 Q2	$208K	Buy	+18,500	New	+$208K	﹤0.01%	1598