Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,000
| Closed | -$2.13M | – | 992 |
|
|
2014
Q3 | $2.13M | Hold |
38,000
| – | – | 0.03% | 585 |
|
|
2014
Q2 | $2.3M | Hold |
38,000
| – | – | 0.03% | 574 |
|
|
2014
Q1 | $2.19M | Hold |
38,000
| – | – | 0.03% | 574 |
|
|
2013
Q4 | $2.1M | Hold |
38,000
| – | – | 0.03% | 629 |
|
|
2013
Q3 | $1.81M | Buy |
38,000
+17,000
| +81% | +$811K | 0.02% | 658 |
|
|
2013
Q2 | $842K | Buy |
+21,000
| New | +$842K | 0.01% | 964 |
|