California Public Employees Retirement System
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California Public Employees Retirement System’s John Wiley & Sons Class A WLY Stock Holding History

California Public Employees Retirement System’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-82,030
Closed -$4.45M – 2922
2021
Q1 		$4.45M Sell
82,030
-14,891
-15% -$757K ﹤0.01% 1505
2020
Q4 		$4.42M Sell
96,921
-1,697
-2% -$61.5K ﹤0.01% 1499
2020
Q3 		$3.13M Sell
98,618
-82
-0.1% -$2.78K ﹤0.01% 1563
2020
Q2 		$3.85M Sell
98,700
-922
-0.9% -$35.2K ﹤0.01% 1355
2020
Q1 		$3.73M Buy
99,622
+900
+0.9% +$37.7K ﹤0.01% 1209
2019
Q4 		$4.79M Sell
98,722
-20,293
-17% -$943K ﹤0.01% 1489
2019
Q3 		$5.23M Buy
119,015
+11,426
+11% +$510K 0.01% 1270
2019
Q2 		$4.93M Sell
107,589
-3,422
-3% -$156K 0.01% 1125
2019
Q1 		$4.91M Sell
111,011
-2,506
-2% -$123K 0.01% 1173
2018
Q4 		$5.33M Buy
113,517
+1,645
+1% +$88.5K 0.01% 1086
2018
Q3 		$6.78M Buy
111,872
+3,694
+3% +$230K 0.01% 1110
2018
Q2 		$6.75M Sell
108,178
-20,664
-16% -$1.37M 0.01% 1114
2018
Q1 		$8.21M Sell
128,842
-13,717
-10% -$889K 0.01% 1002
2017
Q4 		$9.37M Buy
142,559
+1,096
+0.8% +$63.4K 0.01% 961
2017
Q3 		$7.57M Buy
141,463
+8,817
+7% +$473K 0.01% 1041
2017
Q2 		$7M Buy
132,646
+700
+0.5% +$36.6K 0.01% 1044
2017
Q1 		$7.1M Sell
131,946
-7,200
-5% -$391K 0.01% 1047
2016
Q4 		$7.58M Sell
139,146
-4,800
-3% -$256K 0.01% 1005
2016
Q3 		$7.43M Sell
143,946
-3,100
-2% -$170K 0.01% 1024
2016
Q2 		$7.67M Sell
147,046
-1,500
-1% -$75.7K 0.01% 989
2016
Q1 		$7.26M Buy
148,546
+10,300
+7% +$450K 0.01% 1022
2015
Q4 		$6.22M Buy
138,246
+1,300
+0.9% +$64.4K 0.01% 1120
2015
Q3 		$6.85M Sell
136,946
-1,700
-1% -$88.3K 0.01% 1052
2015
Q2 		$7.54M Sell
138,646
-11,100
-7% -$644K 0.01% 1082
2015
Q1 		$9.31M Hold
149,746
– – 0.01% 985
2014
Q4 		$9.31M Sell
149,746
-13,300
-8% -$765K 0.01% 985
2014
Q3 		$9.15M Sell
163,046
-1,800
-1% -$107K 0.01% 995
2014
Q2 		$9.99M Sell
164,846
-15,300
-8% -$870K 0.01% 979
2014
Q1 		$10.4M Buy
180,146
+22,300
+14% +$1.24M 0.01% 920
2013
Q4 		$8.7M Buy
157,846
+13,371
+9% +$676K 0.01% 1029
2013
Q3 		$6.89M Buy
144,475
+23,100
+19% +$1.03M 0.01% 1039
2013
Q2 		$4.87M Buy
+121,375
New +$4.71M 0.01% 1130

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

California Public Employees Retirement System's WLY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of John Wiley & Sons Class A (WLY) in Q2 2021, closing a stake of 82,030 shares — an estimated $4.45M sold.

California Public Employees Retirement System first reported a position in WLY in Q2 2013 and held it in 32 quarters. The position peaked at $10.4M in Q1 2014. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining John Wiley & Sons Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 82,030 John Wiley & Sons Class A shares in Q2 2021, an estimated $4.45M.
  • California Public Employees Retirement System first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's John Wiley & Sons Class A position peaked at $10.4M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.