Virginia Retirement Systems’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
11,881
+8,500
| +251% | +$818K | 0.01% | 541 |
|
|
2025
Q1 | $293K | Buy |
+3,381
| New | +$293K | ﹤0.01% | 887 |
|
|
2023
Q3 | $2.49M | Buy |
34,900
+4,800
| +16% | +$342K | 0.02% | 290 |
|
|
2023
Q2 | $2.07M | Buy |
30,100
+7,700
| +34% | +$529K | 0.02% | 349 |
|
|
2023
Q1 | $1.35M | Buy |
22,400
+10,100
| +82% | +$607K | 0.01% | 459 |
|
|
2022
Q4 | $721K | Buy |
+12,300
| New | +$721K | 0.01% | 713 |
|
|
2022
Q1 | $306K | Sell |
5,200
-4,900
| -49% | -$288K | ﹤0.01% | 968 |
|
|
2021
Q4 | $675 | Buy |
10,100
+2,900
| +40% | +$194 | ﹤0.01% | 768 |
|
|
2021
Q3 | $598K | Buy |
+7,200
| New | +$598K | 0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$300K | – | 1138 |
|
|
2020
Q3 | $300K | Sell |
8,600
-6,400
| -43% | -$223K | ﹤0.01% | 934 |
|
|
2020
Q2 | $232K | Buy |
+15,000
| New | +$232K | ﹤0.01% | 1004 |
|
|
2017
Q2 | – | Sell |
-15,800
| Closed | -$374K | – | 1106 |
|
|
2017
Q1 | $374K | Buy |
+15,800
| New | +$374K | ﹤0.01% | 947 |
|