Arizona State Retirement System’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
12,446
+167
| +1% | +$7.45K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $547K | Sell |
12,279
-212
| -2% | -$9.45K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $546K | Buy |
12,491
+62
| +0.5% | +$2.71K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $600K | Buy |
12,429
+270
| +2% | +$13K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $495K | Buy |
12,159
+189
| +2% | +$7.69K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $456K | Sell |
11,970
-296
| -2% | -$11.3K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $389K | Sell |
12,266
-245
| -2% | -$7.78K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $465K | Buy |
12,511
+124
| +1% | +$4.61K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $422K | Sell |
12,387
-460
| -4% | -$15.7K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $498K | Buy |
12,847
+337
| +3% | +$13.1K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $501K | Buy |
12,510
+462
| +4% | +$18.5K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $453K | Buy |
12,048
+37
| +0.3% | +$1.39K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $574K | Sell |
12,011
-15
| -0.1% | -$717 | 0.01% | 1281 |
|
|
2022
Q1 | $638K | Buy |
12,026
+54
| +0.5% | +$2.87K | 0.01% | 1329 |
|
|
2021
Q4 | $686K | Sell |
11,972
-143
| -1% | -$8.19K | 0.01% | 1342 |
|
|
2021
Q3 | $633K | Sell |
12,115
-6
| -0% | -$313 | 0.01% | 1394 |
|
|
2021
Q2 | $729K | Sell |
12,121
-855
| -7% | -$51.4K | 0.01% | 1332 |
|
|
2021
Q1 | $703K | Buy |
12,976
+50
| +0.4% | +$2.71K | 0.01% | 1344 |
|
|
2020
Q4 | $590K | Sell |
12,926
-538
| -4% | -$24.6K | 0.01% | 1363 |
|
|
2020
Q3 | $427K | Buy |
13,464
+3,377
| +33% | +$107K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $393K | Sell |
10,087
-473
| -4% | -$18.4K | 0.01% | 1258 |
|
|
2020
Q1 | $396K | Sell |
10,560
-14,248
| -57% | -$534K | 0.01% | 1122 |
|
|
2019
Q4 | $1.2M | Sell |
24,808
-2,636
| -10% | -$128K | 0.01% | 1007 |
|
|
2019
Q3 | $1.21M | Sell |
27,444
-5,258
| -16% | -$231K | 0.01% | 1139 |
|
|
2019
Q2 | $1.5M | Buy |
32,702
+222
| +0.7% | +$10.2K | 0.02% | 1146 |
|
|
2019
Q1 | $1.44M | Buy |
32,480
+14
| +0% | +$619 | 0.02% | 1190 |
|
|
2018
Q4 | $1.53M | Buy |
32,466
+161
| +0.5% | +$7.56K | 0.02% | 1083 |
|
|
2018
Q3 | $1.96M | Buy |
32,305
+1,145
| +4% | +$69.4K | 0.02% | 1072 |
|
|
2018
Q2 | $1.94M | Buy |
31,160
+1,082
| +4% | +$67.5K | 0.02% | 1059 |
|
|
2018
Q1 | $1.92M | Sell |
30,078
-2,000
| -6% | -$127K | 0.02% | 1048 |
|
|
2017
Q4 | $2.11M | Buy |
32,078
+6,793
| +27% | +$447K | 0.02% | 1039 |
|
|
2017
Q3 | $1.35M | Buy |
25,285
+6,385
| +34% | +$342K | 0.02% | 887 |
|
|
2017
Q2 | $997K | Buy |
18,900
+200
| +1% | +$10.6K | 0.01% | 935 |
|
|
2017
Q1 | $1.01M | Sell |
18,700
-102
| -0.5% | -$5.49K | 0.01% | 921 |
|
|
2016
Q4 | $1.03M | Buy |
18,802
+1,300
| +7% | +$70.9K | 0.02% | 915 |
|
|
2016
Q3 | $903K | Sell |
17,502
-1,400
| -7% | -$72.2K | 0.01% | 931 |
|
|
2016
Q2 | $986K | Sell |
18,902
-4,200
| -18% | -$219K | 0.01% | 858 |
|
|
2016
Q1 | $1.13M | Sell |
23,102
-200
| -0.9% | -$9.77K | 0.01% | 833 |
|
|
2015
Q4 | $1.05M | Buy |
23,302
+681
| +3% | +$30.7K | 0.01% | 858 |
|
|
2015
Q3 | $1.13M | Buy |
+22,621
| New | +$1.13M | 0.02% | 802 |
|
|
2014
Q4 | $1.76M | Sell |
29,700
-600
| -2% | -$35.5K | 0.02% | 796 |
|
|
2014
Q3 | $1.7M | Buy |
30,300
+500
| +2% | +$28.1K | 0.02% | 779 |
|
|
2014
Q2 | $1.81M | Sell |
29,800
-800
| -3% | -$48.5K | 0.02% | 795 |
|
|
2014
Q1 | $1.76M | Sell |
30,600
-3,100
| -9% | -$179K | 0.02% | 768 |
|
|
2013
Q4 | $1.86M | Sell |
33,700
-2,300
| -6% | -$127K | 0.02% | 781 |
|
|
2013
Q3 | $1.72M | Sell |
36,000
-2,100
| -6% | -$100K | 0.02% | 814 |
|
|
2013
Q2 | $1.53M | Buy |
+38,100
| New | +$1.53M | 0.02% | 830 |
|