Texas Permanent School Fund’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.33M | Buy |
+50,733
| New | +$4.33M | 0.04% | 444 |
|
|
2024
Q3 | – | Sell |
-82,840
| Closed | -$8.69M | – | 782 |
|
|
2024
Q2 | $8.69M | Buy |
82,840
+4,032
| +5% | +$423K | 0.08% | 234 |
|
|
2024
Q1 | $8.05M | Buy |
78,808
+1,054
| +1% | +$108K | 0.06% | 317 |
|
|
2023
Q4 | $6.38M | Buy |
77,754
+403
| +0.5% | +$33.1K | 0.06% | 377 |
|
|
2023
Q3 | $5.52M | Sell |
77,351
-2,594
| -3% | -$185K | 0.05% | 399 |
|
|
2023
Q2 | $5.5M | Sell |
79,945
-3,813
| -5% | -$262K | 0.05% | 428 |
|
|
2023
Q1 | $5.03M | Buy |
83,758
+20,828
| +33% | +$1.25M | 0.05% | 443 |
|
|
2022
Q4 | $3.69M | Sell |
62,930
-4,912
| -7% | -$288K | 0.06% | 420 |
|
|
2022
Q3 | $2.91M | Sell |
67,842
-1,401
| -2% | -$60.1K | 0.05% | 525 |
|
|
2022
Q2 | $3.25M | Buy |
69,243
+820
| +1% | +$38.5K | 0.05% | 473 |
|
|
2022
Q1 | $4.02M | Sell |
68,423
-1,464
| -2% | -$86K | 0.05% | 425 |
|
|
2021
Q4 | $4.67M | Sell |
69,887
-1,401
| -2% | -$93.6K | 0.06% | 404 |
|
|
2021
Q3 | $5.92M | Buy |
71,288
+29,044
| +69% | +$2.41M | 0.07% | 273 |
|
|
2021
Q2 | $3.27M | Buy |
42,244
+198
| +0.5% | +$15.3K | 0.04% | 613 |
|
|
2021
Q1 | $1.62M | Sell |
42,046
-3,040
| -7% | -$117K | 0.02% | 1028 |
|
|
2020
Q4 | $1.87M | Sell |
45,086
-7,105
| -14% | -$295K | 0.02% | 884 |
|
|
2020
Q3 | $1.82M | Buy |
52,191
+8,898
| +21% | +$311K | 0.02% | 825 |
|
|
2020
Q2 | $669K | Sell |
43,293
-2,723
| -6% | -$42.1K | 0.01% | 1196 |
|
|
2020
Q1 | $446K | Buy |
46,016
+9,021
| +24% | +$87.4K | 0.01% | 1263 |
|
|
2019
Q4 | $991K | Buy |
36,995
+225
| +0.6% | +$6.03K | 0.02% | 1097 |
|
|
2019
Q3 | $748K | Sell |
36,770
-1,069
| -3% | -$21.7K | 0.01% | 1173 |
|
|
2019
Q2 | $750K | Buy |
37,839
+258
| +0.7% | +$5.11K | 0.01% | 1176 |
|
|
2019
Q1 | $767K | Buy |
37,581
+1,574
| +4% | +$32.1K | 0.01% | 1182 |
|
|
2018
Q4 | $644K | Buy |
36,007
+1,492
| +4% | +$26.7K | 0.01% | 1194 |
|
|
2018
Q3 | $877K | Sell |
34,515
-37
| -0.1% | -$940 | 0.01% | 1166 |
|
|
2018
Q2 | $1.7M | Sell |
34,552
-587
| -2% | -$28.8K | 0.02% | 859 |
|
|
2018
Q1 | $1.46M | Sell |
35,139
-612
| -2% | -$25.5K | 0.02% | 907 |
|
|
2017
Q4 | $1.83M | Sell |
35,751
-2,767
| -7% | -$142K | 0.02% | 827 |
|
|
2017
Q3 | $1.77M | Buy |
38,518
+916
| +2% | +$42K | 0.02% | 859 |
|
|
2017
Q2 | $981K | Buy |
37,602
+593
| +2% | +$15.5K | 0.01% | 1113 |
|
|
2017
Q1 | $875K | Sell |
37,009
-35
| -0.1% | -$828 | 0.01% | 1143 |
|
|
2016
Q4 | $519K | Sell |
37,044
-1,628
| -4% | -$22.8K | 0.01% | 1325 |
|
|
2016
Q3 | $436K | Sell |
38,672
-70
| -0.2% | -$789 | 0.01% | 1350 |
|
|
2016
Q2 | $356K | Sell |
38,742
-1,368
| -3% | -$12.6K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $378K | Sell |
40,110
-1,347
| -3% | -$12.7K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $372K | Buy |
41,457
+173
| +0.4% | +$1.55K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $431K | Sell |
41,284
-1,063
| -3% | -$11.1K | 0.01% | 1347 |
|
|
2015
Q2 | $658K | Sell |
42,347
-1,967
| -4% | -$30.6K | 0.01% | 1280 |
|
|
2015
Q1 | $464K | Buy |
44,314
+21
| +0% | +$220 | 0.01% | 1385 |
|
|
2014
Q4 | $564K | Sell |
44,293
-229
| -0.5% | -$2.92K | 0.01% | 1339 |
|
|
2014
Q3 | $480K | Sell |
44,522
-4,041
| -8% | -$43.6K | 0.01% | 1366 |
|
|
2014
Q2 | $540K | Sell |
48,563
-457
| -0.9% | -$5.08K | 0.01% | 1391 |
|
|
2014
Q1 | $673K | Sell |
49,020
-2,077
| -4% | -$28.5K | 0.01% | 1329 |
|
|
2013
Q4 | $865K | Sell |
51,097
-258
| -0.5% | -$4.37K | 0.01% | 1263 |
|
|
2013
Q3 | $830K | Sell |
51,355
-7,742
| -13% | -$125K | 0.01% | 1247 |
|
|
2013
Q2 | $665K | Buy |
+59,097
| New | +$665K | 0.01% | 1308 |
|