California Public Employees Retirement System
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California Public Employees Retirement System’s John Wiley & Sons Class B WLYB Stock Holding History

California Public Employees Retirement System’s Portfolio WLYB Stock Details WLYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,600
Closed -$142K – 3887
2013
Q4 		$142K Hold
2,600
– – ﹤0.01% 3442
2013
Q3 		$123K Buy
2,600
+500
+24% +$22.2K ﹤0.01% 3333
2013
Q2 		$84K Buy
+2,100
New +$82.4K ﹤0.01% 3419

Other funds holding WLYB

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

California Public Employees Retirement System's WLYB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of John Wiley & Sons Class B (WLYB) in Q1 2014, closing a stake of 2,600 shares — an estimated $142K sold.

California Public Employees Retirement System first reported a position in WLYB in Q2 2013 and held it in 3 quarters. The position peaked at $142K in Q4 2013. 17 funds tracked by Wall St. Rank hold WLYB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining John Wiley & Sons Class B position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 2,600 John Wiley & Sons Class B shares in Q1 2014, an estimated $142K.
  • California Public Employees Retirement System first reported a position in John Wiley & Sons Class B in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's John Wiley & Sons Class B position peaked at $142K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held John Wiley & Sons Class B as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.