State Board Of Administration Of Florida Retirement System Light & Wonder, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$49.2 Billion
Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Light & Wonder, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 66,225 shares of LNW stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,225

Previous 58,525 13.16%

Holding current value

$5.62 Million

Previous $5.07 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$85.08 - $111.48 $655,116 - $858,396	7,700 Added 13.16%	66,225 $5.74 Million
Q4 2024 Feb 10, 2025	BUY	$85.22 - $103.55 $876,913 - $1.07 Million	10,290 Added 21.33%	58,525 $5.07 Million
Q3 2024 Nov 08, 2024	BUY	$90.73 - $112.68 $157,870 - $196,063	1,740 Added 3.74%	48,235 $4.38 Million
Q2 2024 Aug 08, 2024	BUY	$87.19 - $106.11 $1.58 Million - $1.93 Million	18,161 Added 64.1%	46,495 $4.88 Million
Q1 2024 May 08, 2024	SELL	$77.6 - $107.2 $72,090 - $99,588	-929 Reduced 3.17%	28,334 $2.89 Million
Q3 2023 Nov 08, 2023	BUY	$63.09 - $78.51 $209,395 - $260,574	3,319 Added 12.79%	29,263 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $137,425 - $164,336	-2,390 Reduced 8.44%	25,944 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$43.68 - $65.95 $6,552 - $9,892	150 Added 0.53%	28,334 $1.66 Million
Q3 2022 Nov 08, 2022	SELL	$41.14 - $58.36 $40,728 - $57,776	-990 Reduced 3.39%	28,184 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$57.28 - $89.08 $32,993 - $51,310	576 Added 2.01%	29,174 $1.95 Million
Q3 2021 Nov 08, 2021	BUY	$60.21 - $84.11 $34,319 - $47,942	570 Added 2.03%	28,598 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$40.04 - $78.14 $234,354 - $457,353	5,853 Added 26.39%	28,028 $2.17 Million
Q1 2021 May 10, 2021	SELL	$37.49 - $50.66 $284,174 - $384,002	-7,580 Reduced 25.47%	22,175 $854,000
Q4 2020 Feb 08, 2021	SELL	$30.91 - $42.49 $90,257 - $124,070	-2,920 Reduced 8.94%	29,755 $1.24 Million
Q4 2019 Feb 03, 2020	SELL	$19.48 - $31.58 $13,246 - $21,474	-680 Reduced 2.04%	32,675 $875,000
Q1 2019 May 03, 2019	SELL	$17.56 - $29.79 $351 - $595	-20 Reduced 0.06%	33,355 $681,000
Q2 2018 Aug 06, 2018	SELL	$40.6 - $62.05 $312,214 - $477,164	-7,690 Reduced 18.73%	33,375 $1.64 Million
Q1 2018 May 04, 2018	SELL	$40.25 - $55.88 $18,474 - $25,648	-459 Reduced 1.11%	41,065 $1.71 Million
Q4 2017 Feb 01, 2018	SELL	$42.55 - $53.5 $438,264 - $551,050	-10,300 Reduced 19.87%	41,524 $2.13 Million
Q3 2017 Oct 31, 2017	BUY	$34.15 - $45.85 $1.77 Million - $2.38 Million	51,824	51,824 $2.38 Million

Others Institutions Holding LNW

# of Institutions

304

Shares Held

57.6M

Call Options Held

366K

Put Options Held

259K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.01B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

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State Board Of Administration Of Florida Retirement System Light & Wonder, Inc. Transaction History