California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,030
| Closed | -$4.45M | – | 2922 |
|
|
2021
Q1 | $4.45M | Sell |
82,030
-14,891
| -15% | -$807K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $4.43M | Sell |
96,921
-1,697
| -2% | -$77.5K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $3.13M | Sell |
98,618
-82
| -0.1% | -$2.6K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $3.85M | Sell |
98,700
-922
| -0.9% | -$36K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $3.74M | Buy |
99,622
+900
| +0.9% | +$33.7K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $4.79M | Sell |
98,722
-20,293
| -17% | -$985K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $5.23M | Buy |
119,015
+11,426
| +11% | +$502K | 0.01% | 1269 |
|
|
2019
Q2 | $4.93M | Sell |
107,589
-3,422
| -3% | -$157K | 0.01% | 1124 |
|
|
2019
Q1 | $4.91M | Sell |
111,011
-2,506
| -2% | -$111K | 0.01% | 1172 |
|
|
2018
Q4 | $5.33M | Buy |
113,517
+1,645
| +1% | +$77.3K | 0.01% | 1085 |
|
|
2018
Q3 | $6.78M | Buy |
111,872
+3,694
| +3% | +$224K | 0.01% | 1109 |
|
|
2018
Q2 | $6.75M | Sell |
108,178
-20,664
| -16% | -$1.29M | 0.01% | 1113 |
|
|
2018
Q1 | $8.21M | Sell |
128,842
-13,717
| -10% | -$874K | 0.01% | 1001 |
|
|
2017
Q4 | $9.37M | Buy |
142,559
+1,096
| +0.8% | +$72.1K | 0.01% | 960 |
|
|
2017
Q3 | $7.57M | Buy |
141,463
+8,817
| +7% | +$472K | 0.01% | 1040 |
|
|
2017
Q2 | $7M | Buy |
132,646
+700
| +0.5% | +$36.9K | 0.01% | 1043 |
|
|
2017
Q1 | $7.1M | Sell |
131,946
-7,200
| -5% | -$387K | 0.01% | 1046 |
|
|
2016
Q4 | $7.58M | Sell |
139,146
-4,800
| -3% | -$262K | 0.01% | 1004 |
|
|
2016
Q3 | $7.43M | Sell |
143,946
-3,100
| -2% | -$160K | 0.01% | 1023 |
|
|
2016
Q2 | $7.67M | Sell |
147,046
-1,500
| -1% | -$78.3K | 0.01% | 988 |
|
|
2016
Q1 | $7.26M | Buy |
148,546
+10,300
| +7% | +$504K | 0.01% | 1021 |
|
|
2015
Q4 | $6.23M | Buy |
138,246
+1,300
| +0.9% | +$58.5K | 0.01% | 1119 |
|
|
2015
Q3 | $6.85M | Sell |
136,946
-1,700
| -1% | -$85K | 0.01% | 1051 |
|
|
2015
Q2 | $7.54M | Sell |
138,646
-11,100
| -7% | -$603K | 0.01% | 1081 |
|
|
2015
Q1 | $9.31M | Hold |
149,746
| – | – | 0.01% | 984 |
|
|
2014
Q4 | $9.31M | Sell |
149,746
-13,300
| -8% | -$827K | 0.01% | 984 |
|
|
2014
Q3 | $9.15M | Sell |
163,046
-1,800
| -1% | -$101K | 0.01% | 994 |
|
|
2014
Q2 | $9.99M | Sell |
164,846
-15,300
| -8% | -$927K | 0.01% | 978 |
|
|
2014
Q1 | $10.4M | Buy |
180,146
+22,300
| +14% | +$1.29M | 0.01% | 919 |
|
|
2013
Q4 | $8.7M | Buy |
157,846
+13,371
| +9% | +$737K | 0.01% | 1028 |
|
|
2013
Q3 | $6.89M | Buy |
144,475
+23,100
| +19% | +$1.1M | 0.01% | 1039 |
|
|
2013
Q2 | $4.87M | Buy |
+121,375
| New | +$4.87M | 0.01% | 1130 |
|