Louisiana State 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 | $852K | Sell |
19,100
-200
| -1% | -$8.93K | 0.02% | 1053 |
|
|
2025
Q1 | $860K | Sell |
19,300
-600
| -3% | -$26.7K | 0.02% | 1049 |
|
|
2024
Q4 | $870K | Hold |
19,900
| – | – | 0.02% | 1086 |
|
|
2024
Q3 | $960K | Sell |
19,900
-1,300
| -6% | -$62.7K | 0.02% | 1053 |
|
|
2024
Q2 | $863K | Buy |
21,200
+300
| +1% | +$12.2K | 0.02% | 1071 |
|
|
2024
Q1 | $797K | Sell |
20,900
-400
| -2% | -$15.3K | 0.02% | 1141 |
|
|
2023
Q4 | $676K | Sell |
21,300
-400
| -2% | -$12.7K | 0.01% | 1227 |
|
|
2023
Q3 | $807K | Sell |
21,700
-700
| -3% | -$26K | 0.02% | 1034 |
|
|
2023
Q2 | $762K | Buy |
22,400
+11,000
| +96% | +$374K | 0.02% | 1088 |
|
|
2023
Q1 | $442K | Sell |
11,400
-100
| -0.9% | -$3.88K | 0.01% | 1296 |
|
|
2022
Q4 | $461K | Buy |
11,500
+100
| +0.9% | +$4.01K | 0.01% | 1270 |
|
|
2022
Q3 | $428K | Hold |
11,400
| – | – | 0.01% | 1265 |
|
|
2022
Q2 | $539K | Hold |
11,400
| – | – | 0.01% | 1211 |
|
|
2022
Q1 | $626K | Buy |
11,400
+200
| +2% | +$11K | 0.01% | 1211 |
|
|
2021
Q4 | $641K | Buy |
11,200
+100
| +0.9% | +$5.72K | 0.01% | 1211 |
|
|
2021
Q3 | $580K | Sell |
11,100
-200
| -2% | -$10.5K | 0.01% | 1223 |
|
|
2021
Q2 | $680K | Hold |
11,300
| – | – | 0.02% | 1137 |
|
|
2021
Q1 | $612K | Buy |
11,300
+400
| +4% | +$21.7K | 0.02% | 1171 |
|
|
2020
Q4 | $498K | Hold |
10,900
| – | – | 0.01% | 1177 |
|
|
2020
Q3 | $346K | Hold |
10,900
| – | – | 0.02% | 1172 |
|
|
2020
Q2 | $425K | Buy |
10,900
+300
| +3% | +$11.7K | 0.03% | 877 |
|
|
2020
Q1 | $397K | Hold |
10,600
| – | – | 0.03% | 770 |
|
|
2019
Q4 | $514K | Hold |
10,600
| – | – | 0.03% | 956 |
|
|
2019
Q3 | $466K | Sell |
10,600
-900
| -8% | -$39.6K | 0.02% | 994 |
|
|
2019
Q2 | $527K | Sell |
11,500
-600
| -5% | -$27.5K | 0.03% | 953 |
|
|
2019
Q1 | $535K | Buy |
12,100
+100
| +0.8% | +$4.42K | 0.03% | 972 |
|
|
2018
Q4 | $564K | Sell |
12,000
-500
| -4% | -$23.5K | 0.03% | 838 |
|
|
2018
Q3 | $758K | Buy |
12,500
+400
| +3% | +$24.3K | 0.03% | 862 |
|
|
2018
Q2 | $755K | Buy |
12,100
+400
| +3% | +$25K | 0.03% | 849 |
|
|
2018
Q1 | $745K | Buy |
11,700
+400
| +4% | +$25.5K | 0.03% | 806 |
|
|
2017
Q4 | $743K | Sell |
11,300
-600
| -5% | -$39.5K | 0.03% | 811 |
|
|
2017
Q3 | $637K | Buy |
11,900
+200
| +2% | +$10.7K | 0.03% | 910 |
|
|
2017
Q2 | $617K | Buy |
11,700
+400
| +4% | +$21.1K | 0.03% | 904 |
|
|
2017
Q1 | $608K | Buy |
11,300
+200
| +2% | +$10.8K | 0.03% | 888 |
|
|
2016
Q4 | $605K | Sell |
11,100
-500
| -4% | -$27.3K | 0.03% | 886 |
|
|
2016
Q3 | $599K | Sell |
11,600
-1,200
| -9% | -$62K | 0.03% | 887 |
|
|
2016
Q2 | $668K | Sell |
12,800
-700
| -5% | -$36.5K | 0.04% | 780 |
|
|
2016
Q1 | $660K | Sell |
13,500
-100
| -0.7% | -$4.89K | 0.03% | 814 |
|
|
2015
Q4 | $612K | Buy |
13,600
+300
| +2% | +$13.5K | 0.03% | 861 |
|
|
2015
Q3 | $665K | Buy |
13,300
+1,100
| +9% | +$55K | 0.03% | 787 |
|
|
2015
Q2 | $663K | Buy |
12,200
+300
| +3% | +$16.3K | 0.03% | 855 |
|
|
2015
Q1 | $728K | Sell |
11,900
-900
| -7% | -$55.1K | 0.03% | 790 |
|
|
2014
Q4 | $758K | Buy |
12,800
+100
| +0.8% | +$5.92K | 0.03% | 778 |
|
|
2014
Q3 | $713K | Buy |
12,700
+100
| +0.8% | +$5.61K | 0.03% | 790 |
|
|
2014
Q2 | $763K | Buy |
12,600
+100
| +0.8% | +$6.06K | 0.04% | 770 |
|
|
2014
Q1 | $721K | Sell |
12,500
-200
| -2% | -$11.5K | 0.03% | 804 |
|
|
2013
Q4 | $701K | Buy |
+12,700
| New | +$701K | 0.03% | 821 |
|