Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
10,489
+676
| +7% | +$30.2K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $437K | Buy |
9,813
+1,012
| +11% | +$45.1K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $385K | Sell |
8,801
-11
| -0.1% | -$481 | ﹤0.01% | 1367 |
|
|
2024
Q3 | $425K | Sell |
8,812
-251
| -3% | -$12.1K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $369K | Sell |
9,063
-46
| -0.5% | -$1.87K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $347K | Sell |
9,109
-60
| -0.7% | -$2.29K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $291K | Sell |
9,169
-19,281
| -68% | -$612K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.06M | Sell |
28,450
-19,827
| -41% | -$737K | 0.01% | 1026 |
|
|
2023
Q2 | $1.64M | Buy |
48,277
+28,996
| +150% | +$987K | 0.01% | 1133 |
|
|
2023
Q1 | $748K | Sell |
19,281
-36
| -0.2% | -$1.4K | 0.01% | 1493 |
|
|
2022
Q4 | $774K | Buy |
19,317
+2,276
| +13% | +$91.2K | 0.01% | 1417 |
|
|
2022
Q3 | $640K | Sell |
17,041
-142
| -0.8% | -$5.33K | 0.01% | 1410 |
|
|
2022
Q2 | $821K | Buy |
17,183
+1,226
| +8% | +$58.6K | 0.01% | 1336 |
|
|
2022
Q1 | $846K | Buy |
15,957
+1,518
| +11% | +$80.5K | 0.01% | 1391 |
|
|
2021
Q4 | $827K | Buy |
14,439
+60
| +0.4% | +$3.44K | 0.01% | 1382 |
|
|
2021
Q3 | $751K | Sell |
14,379
-126
| -0.9% | -$6.58K | 0.01% | 1400 |
|
|
2021
Q2 | $873K | Sell |
14,505
-20
| -0.1% | -$1.2K | 0.01% | 1343 |
|
|
2021
Q1 | $787K | Sell |
14,525
-46
| -0.3% | -$2.49K | 0.01% | 1384 |
|
|
2020
Q4 | $665K | Buy |
14,571
+586
| +4% | +$26.7K | 0.01% | 1361 |
|
|
2020
Q3 | $443K | Buy |
13,985
+4,743
| +51% | +$150K | 0.01% | 1402 |
|
|
2020
Q2 | $360K | Sell |
9,242
-1,050
| -10% | -$40.9K | 0.01% | 1303 |
|
|
2020
Q1 | $386K | Buy |
10,292
+2,576
| +33% | +$96.6K | 0.01% | 1135 |
|
|
2019
Q4 | $374K | Sell |
7,716
-37
| -0.5% | -$1.79K | 0.01% | 1259 |
|
|
2019
Q3 | $341K | Sell |
7,753
-187
| -2% | -$8.23K | 0.01% | 1250 |
|
|
2019
Q2 | $364K | Sell |
7,940
-29
| -0.4% | -$1.33K | 0.01% | 1224 |
|
|
2019
Q1 | $352K | Buy |
7,969
+32
| +0.4% | +$1.41K | 0.01% | 1284 |
|
|
2018
Q4 | $373K | Sell |
7,937
-1,307
| -14% | -$61.4K | 0.01% | 1171 |
|
|
2018
Q3 | $560K | Sell |
9,244
-2,871
| -24% | -$174K | 0.01% | 1018 |
|
|
2018
Q2 | $756K | Buy |
12,115
+143
| +1% | +$8.92K | 0.01% | 938 |
|
|
2018
Q1 | $763K | Buy |
11,972
+5,462
| +84% | +$348K | 0.01% | 908 |
|
|
2017
Q4 | $428K | Buy |
6,510
+9
| +0.1% | +$592 | 0.01% | 980 |
|
|
2017
Q3 | $348K | Sell |
6,501
-35
| -0.5% | -$1.87K | 0.01% | 1024 |
|
|
2017
Q2 | $345K | Sell |
6,536
-29
| -0.4% | -$1.53K | 0.01% | 1012 |
|
|
2017
Q1 | $353K | Sell |
6,565
-87
| -1% | -$4.68K | 0.01% | 1019 |
|
|
2016
Q4 | $363K | Buy |
6,652
+34
| +0.5% | +$1.86K | 0.01% | 976 |
|
|
2016
Q3 | $342K | Sell |
6,618
-2,668
| -29% | -$138K | 0.01% | 999 |
|
|
2016
Q2 | $485K | Buy |
9,286
+601
| +7% | +$31.4K | 0.01% | 939 |
|
|
2016
Q1 | $425K | Sell |
8,685
-5,542
| -39% | -$271K | 0.01% | 938 |
|
|
2015
Q4 | $641K | Sell |
14,227
-29
| -0.2% | -$1.31K | 0.01% | 844 |
|
|
2015
Q3 | $713K | Buy |
14,256
+853
| +6% | +$42.7K | 0.02% | 764 |
|
|
2015
Q2 | $729K | Buy |
13,403
+1,296
| +11% | +$70.5K | 0.01% | 912 |
|
|
2015
Q1 | $740K | Buy |
12,107
+2,042
| +20% | +$125K | 0.01% | 900 |
|
|
2014
Q4 | $596K | Buy |
10,065
+3,554
| +55% | +$210K | 0.01% | 1003 |
|
|
2014
Q3 | $365K | Hold |
6,511
| – | – | 0.01% | 1022 |
|
|
2014
Q2 | $395K | Buy |
6,511
+8
| +0.1% | +$485 | 0.01% | 1221 |
|
|
2014
Q1 | $375K | Buy |
6,503
+2
| +0% | +$115 | 0.01% | 1183 |
|
|
2013
Q4 | $359K | Sell |
6,501
-74
| -1% | -$4.09K | 0.01% | 1198 |
|
|
2013
Q3 | $314K | Sell |
6,575
-6
| -0.1% | -$287 | 0.01% | 1216 |
|
|
2013
Q2 | $264K | Buy |
+6,581
| New | +$264K | ﹤0.01% | 1241 |
|