VRS
LNW

Virginia Retirement Systems’s Light & Wonder LNW Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-11,881
Closed -$1.14M – 1003
2025
Q2 		$1.14M Buy
11,881
+8,500
+251% +$728K 0.01% 541
2025
Q1 		$293K Buy
+3,381
New +$326K ﹤0.01% 887
2023
Q3 		$2.49M Buy
34,900
+4,800
+16% +$348K 0.02% 290
2023
Q2 		$2.07M Buy
30,100
+7,700
+34% +$478K 0.02% 349
2023
Q1 		$1.35M Buy
22,400
+10,100
+82% +$623K 0.01% 459
2022
Q4 		$721K Buy
+12,300
New +$704K 0.01% 713
2022
Q1 		$306K Sell
5,200
-4,900
-49% -$296K ﹤0.01% 968
2021
Q4 		$675 Buy
10,100
+2,900
+40% +$211K ﹤0.01% 768
2021
Q3 		$598K Buy
+7,200
New +$507K 0.01% 761
2020
Q4 		– Sell
-8,600
Closed -$300K – 1138
2020
Q3 		$300K Sell
8,600
-6,400
-43% -$137K ﹤0.01% 934
2020
Q2 		$232K Buy
+15,000
New +$196K ﹤0.01% 1004
2017
Q2 		– Sell
-15,800
Closed -$374K – 1106
2017
Q1 		$374K Buy
+15,800
New +$305K ﹤0.01% 947

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Virginia Retirement Systems's LNW Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 11,881 shares — an estimated $1.14M sold.

Virginia Retirement Systems first reported a position in LNW in Q1 2017 and held it in 12 quarters. The position peaked at $2.49M in Q3 2023. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,881 Light & Wonder shares in Q3 2025, an estimated $1.14M.
  • Virginia Retirement Systems first reported a position in Light & Wonder in Q1 2017 and held it in 12 quarters.
  • Virginia Retirement Systems's Light & Wonder position peaked at $2.49M in Q3 2023.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.