TPSF
LNW

Texas Permanent School Fund’s Light & Wonder LNW Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-78,808
Closed -$8.05M – 788
2024
Q1 		$8.05M Buy
78,808
+1,054
+1% +$95.2K 0.06% 317
2023
Q4 		$6.38M Buy
77,754
+403
+0.5% +$32.3K 0.06% 377
2023
Q3 		$5.52M Sell
77,351
-2,594
-3% -$188K 0.05% 399
2023
Q2 		$5.5M Sell
79,945
-3,813
-5% -$237K 0.05% 428
2023
Q1 		$5.03M Buy
83,758
+20,828
+33% +$1.28M 0.05% 443
2022
Q4 		$3.69M Sell
62,930
-4,912
-7% -$281K 0.06% 420
2022
Q3 		$2.91M Sell
67,842
-1,401
-2% -$69.2K 0.05% 525
2022
Q2 		$3.25M Buy
69,243
+820
+1% +$43.9K 0.05% 473
2022
Q1 		$4.02M Sell
68,423
-1,464
-2% -$88.5K 0.05% 425
2021
Q4 		$4.67M Sell
69,887
-1,401
-2% -$102K 0.06% 404
2021
Q3 		$5.92M Buy
71,288
+29,044
+69% +$2.05M 0.07% 273
2021
Q2 		$3.27M Buy
42,244
+198
+0.5% +$12.2K 0.04% 613
2021
Q1 		$1.62M Sell
42,046
-3,040
-7% -$136K 0.02% 1028
2020
Q4 		$1.87M Sell
45,086
-7,105
-14% -$262K 0.02% 884
2020
Q3 		$1.82M Buy
52,191
+8,898
+21% +$191K 0.02% 825
2020
Q2 		$669K Sell
43,293
-2,723
-6% -$35.6K 0.01% 1196
2020
Q1 		$446K Buy
46,016
+9,021
+24% +$185K 0.01% 1263
2019
Q4 		$991K Buy
36,995
+225
+0.6% +$5.79K 0.02% 1097
2019
Q3 		$748K Sell
36,770
-1,069
-3% -$21.1K 0.01% 1173
2019
Q2 		$750K Buy
37,839
+258
+0.7% +$5.34K 0.01% 1176
2019
Q1 		$767K Buy
37,581
+1,574
+4% +$37.6K 0.01% 1182
2018
Q4 		$644K Buy
36,007
+1,492
+4% +$30.1K 0.01% 1194
2018
Q3 		$877K Sell
34,515
-37
-0.1% -$1.34K 0.01% 1166
2018
Q2 		$1.7M Sell
34,552
-587
-2% -$31K 0.02% 859
2018
Q1 		$1.46M Sell
35,139
-612
-2% -$28.6K 0.02% 907
2017
Q4 		$1.83M Sell
35,751
-2,767
-7% -$135K 0.02% 827
2017
Q3 		$1.77M Buy
38,518
+916
+2% +$31.9K 0.02% 859
2017
Q2 		$981K Buy
37,602
+593
+2% +$14.1K 0.01% 1113
2017
Q1 		$875K Sell
37,009
-35
-0.1% -$676 0.01% 1143
2016
Q4 		$519K Sell
37,044
-1,628
-4% -$22.3K 0.01% 1325
2016
Q3 		$436K Sell
38,672
-70
-0.2% -$687 0.01% 1350
2016
Q2 		$356K Sell
38,742
-1,368
-3% -$12.9K ﹤0.01% 1372
2016
Q1 		$378K Sell
40,110
-1,347
-3% -$10.1K ﹤0.01% 1367
2015
Q4 		$372K Buy
41,457
+173
+0.4% +$1.67K ﹤0.01% 1379
2015
Q3 		$431K Sell
41,284
-1,063
-3% -$13.9K 0.01% 1347
2015
Q2 		$658K Sell
42,347
-1,967
-4% -$27.9K 0.01% 1280
2015
Q1 		$464K Buy
44,314
+21
+0% +$265 0.01% 1385
2014
Q4 		$564K Sell
44,293
-229
-0.5% -$2.76K 0.01% 1339
2014
Q3 		$480K Sell
44,522
-4,041
-8% -$41.3K 0.01% 1366
2014
Q2 		$540K Sell
48,563
-457
-0.9% -$4.93K 0.01% 1391
2014
Q1 		$673K Sell
49,020
-2,077
-4% -$30.2K 0.01% 1329
2013
Q4 		$865K Sell
51,097
-258
-0.5% -$4.55K 0.01% 1263
2013
Q3 		$830K Sell
51,355
-7,742
-13% -$109K 0.01% 1247
2013
Q2 		$665K Buy
+59,097
New +$564K 0.01% 1308

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Texas Permanent School Fund's LNW Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Light & Wonder (LNW) in Q2 2024, closing a stake of 78,808 shares — an estimated $8.05M sold.

Texas Permanent School Fund first reported a position in LNW in Q2 2013 and held it in 44 quarters. The position peaked at $8.05M in Q1 2024. 277 funds tracked by Wall St. Rank hold LNW as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Light & Wonder position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 78,808 Light & Wonder shares in Q2 2024, an estimated $8.05M.
  • Texas Permanent School Fund first reported a position in Light & Wonder in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Light & Wonder position peaked at $8.05M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.