Mason Street Advisors’s John Wiley & Sons Class A WLY Stock Holding History

Mason Street Advisors’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,305	Closed	-$1.06M	–	1273
2020 Q4	$1.06M	Sell	23,305 -50	-0.2%	-$2.28K	0.02%	901
2020 Q3	$741K	Sell	23,355 -583	-2%	-$18.5K	0.01%	948
2020 Q2	$934K	Buy	23,938 +669	+3%	+$26.1K	0.02%	843
2020 Q1	$872K	Hold	23,269	–	–	0.02%	783
2019 Q4	$1.13M	Buy	23,269 +176	+0.8%	+$8.54K	0.02%	833
2019 Q3	$1.02M	Sell	23,093 -923	-4%	-$40.6K	0.02%	846
2019 Q2	$1.1M	Sell	24,016 -38	-0.2%	-$1.74K	0.02%	818
2019 Q1	$1.06M	Buy	24,054 +360	+2%	+$15.9K	0.02%	868
2018 Q4	$1.11M	Buy	23,694 +326	+1%	+$15.3K	0.03%	765
2018 Q3	$1.42M	Buy	23,368 +349	+2%	+$21.1K	0.03%	746
2018 Q2	$1.44M	Buy	23,019 +718	+3%	+$44.8K	0.03%	729
2018 Q1	$1.42M	Buy	22,301 +344	+2%	+$21.9K	0.03%	711
2017 Q4	$1.44M	Sell	21,957 -161	-0.7%	-$10.6K	0.03%	715
2017 Q3	$1.18M	Buy	22,118 +241	+1%	+$12.9K	0.03%	778
2017 Q2	$1.15M	Buy	21,877 +644	+3%	+$34K	0.03%	772
2017 Q1	$1.14M	Buy	21,233 +261	+1%	+$14K	0.03%	762
2016 Q4	$1.14M	Buy	20,972 +271	+1%	+$14.8K	0.03%	751
2016 Q3	$1.07M	Sell	20,701 -1,302	-6%	-$67.2K	0.03%	756
2016 Q2	$1.15M	Buy	22,003 +848	+4%	+$44.2K	0.03%	696
2016 Q1	$1.03M	Buy	21,155 +602	+3%	+$29.4K	0.03%	725
2015 Q4	$926K	Buy	20,553 +247	+1%	+$11.1K	0.03%	742
2015 Q3	$1.02M	Buy	20,306 +1,504	+8%	+$75.3K	0.03%	689
2015 Q2	$1.02M	Buy	18,802 +119	+0.6%	+$6.47K	0.03%	735
2015 Q1	$1.14M	Buy	18,683 +335	+2%	+$20.5K	0.03%	688
2014 Q4	$1.09M	Sell	18,348 -65	-0.4%	-$3.85K	0.01%	1167
2014 Q3	$1.03M	Buy	18,413 +225	+1%	+$12.6K	0.01%	1178
2014 Q2	$1.1M	Sell	18,188 -356	-2%	-$21.6K	0.01%	1157
2014 Q1	$1.07M	Buy	18,544 +197	+1%	+$11.4K	0.01%	1151
2013 Q4	$1.01M	Sell	18,347 -63	-0.3%	-$3.48K	0.01%	1162
2013 Q3	$878K	Sell	18,410 -3,710	-17%	-$177K	0.01%	993
2013 Q2	$887K	Buy	+22,120	New	+$887K	0.01%	936