Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

LNWO

24 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in LIGHT & WONDER INC

As of its Q3 2025 13F, State of Tennessee, Department of Treasury held 34,177 shares of LNWO (Light & Wonder), worth $2.9M. State of Tennessee, Department of Treasury's 13F filings listed LNWO from Q1 2020 to Q3 2025, 23 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$214,000

Total Shares Change

-22,063

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q3
Unchanged
34,177
0.0%
$2.9M0.0%—
0
2025-Q2
Unchanged
34,177
0.0%
$3.3M0.0%—
0
2025-Q1
Unchanged
34,177
0.0%
$3M0.0%—
0
2024-Q4
Decreased
34,177
-2.7%
$3M0.0%—
0
2024-Q3
Decreased
35,141
-13.5%
$3.2M0.0%$92.38
0
2024-Q2
Unchanged
40,641
0.0%
$4.3M0.0%$104.88
0
2024-Q1
Decreased
40,641
-9.0%
$4.1M0.0%$102.09
0
2023-Q4
Decreased
44,641
-2.6%
$3.7M0.0%$82.11
0
2023-Q3
Increased
45,841
+0.3%
$3.3M0.0%$71.33
26
2023-Q2
Increased
45,711
+130.4%
$3.1M0.0%$68.25
43
2023-Q1
Decreased
19,841
-6.1%
$1.2M0.0%$58.58
0
2022-Q4
Unchanged
21,136
0.0%
$1.2M0.0%$58.60
0
2022-Q3
Increased
21,136
+7.8%
$906,0000.0%$43.94
27
2022-Q2
Unchanged
19,610
0.0%
$921,0000.0%$47.17
0
2022-Q1
Unchanged
19,610
0.0%
$1.2M0.0%$60.57
0
2021-Q4
Increased
19,610
+8.3%
$1.3M0.0%$67.18
28
2021-Q3
Decreased
18,105
-9.1%
$1.5M0.0%$84.11
0
2021-Q2
Unchanged
19,908
0.0%
$1.5M0.0%$77.68
0
2021-Q1
Decreased
19,908
-7.7%
$767,0000.0%$38.18
0
2020-Q4
Increased
21,557
+4.7%
$894,0000.0%$41.61
26
2020-Q3
Unchanged
20,583
0.0%
$719,0000.0%$34.96
0
2020-Q2
Decreased
20,583
-6.7%
$318,0000.0%$15.23
0
2020-Q1
New
22,063
-
$214,0000.0%$8.89
32

Other major holders of LNWO: BlackRock Finance, Inc., BlackRock, Inc., Vanguard Group Inc.

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