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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,998	Closed	-$2.35M	–	1700
2025 Q3	$2.35M	Hold	27,998	–	–	0.02%	647
2025 Q2	$2.69M	Hold	27,998	–	–	0.02%	570
2025 Q1	$2.42M	Hold	27,998	–	–	0.02%	587
2024 Q4	$2.42M	Sell	27,998 -1,360	-5%	-$127K	0.02%	600
2024 Q3	$2.66M	Sell	29,358 -790	-3%	-$82.8K	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%	-$112K	0.02%	589
2023 Q3	$2.25M	Buy	31,548 +15,043	+91%	+$1.09M	0.02%	593
2023 Q2	$1.14M	Buy	16,505 +1,557	+10%	+$96.7K	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	+$739K	0.01%	1017
2022 Q1	$773K	Sell	13,162 -900	-6%	-$54.4K	0.01%	1001
2021 Q4	$940K	Buy	14,062 +5,200	+59%	+$378K	0.01%	955
2021 Q3	$736K	Buy	8,862 +1,400	+19%	+$98.6K	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%	-$81.2K	﹤0.01%	1605
2018 Q4	$194K	Sell	10,862 -2,000	-16%	-$40.4K	﹤0.01%	1525
2018 Q3	$327K	Buy	12,862 +4,500	+54%	+$163K	﹤0.01%	1455
2018 Q2	$411K	Hold	8,362	–	–	﹤0.01%	1387
2018 Q1	$348K	Sell	8,362 -6,338	-43%	-$297K	﹤0.01%	1412
2017 Q4	$754K	Buy	14,700 +500	+4%	+$24.4K	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%	-$83K	﹤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	+$177K	﹤0.01%	1598

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LNW Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 27,998 shares — an estimated $2.35M sold.

Teachers Retirement System of the State of Kentucky first reported a position in LNW in Q2 2013 and held it in 49 quarters. The position peaked at $3.16M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 27,998 Light & Wonder shares in Q4 2025, an estimated $2.35M.
Teachers Retirement System of the State of Kentucky first reported a position in Light & Wonder in Q2 2013 and held it in 49 quarters.
Teachers Retirement System of the State of Kentucky's Light & Wonder position peaked at $3.16M in Q2 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.