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Municipal Employees' Retirement System of Michigan’s John Wiley & Sons Class A WLY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,100
Closed -$304K – 1329
2020
Q1 		$304K Hold
8,100
– – 0.01% 926
2019
Q4 		$393K Buy
8,100
+20
+0.2% +$930 0.01% 1112
2019
Q3 		$355K Sell
8,080
-170
-2% -$7.58K 0.01% 1141
2019
Q2 		$378K Hold
8,250
– – 0.03% 1144
2019
Q1 		$365K Sell
8,250
-2,560
-24% -$126K 0.02% 1131
2018
Q4 		$508K Buy
+10,810
New +$582K 0.03% 912
2018
Q2 		$656K Sell
10,520
-2,960
-22% -$197K 0.03% 854
2018
Q1 		$859K Hold
13,480
– – 0.04% 753
2017
Q4 		$886K Hold
13,480
– – 0.04% 732
2017
Q3 		$721K Sell
13,480
-3,810
-22% -$204K 0.04% 838
2017
Q2 		$912K Sell
17,290
-3,530
-17% -$185K 0.05% 671
2017
Q1 		$1.12M Buy
20,820
+410
+2% +$22.3K 0.05% 576
2016
Q4 		$1.11M Sell
20,410
-1,260
-6% -$67.2K 0.05% 576
2016
Q3 		$1.12M Buy
21,670
+330
+2% +$18.1K 0.06% 525
2016
Q2 		$1.11M Buy
21,340
+5,140
+32% +$260K 0.06% 508
2016
Q1 		$792K Buy
16,200
+380
+2% +$16.6K 0.05% 554
2015
Q4 		$717K Buy
15,820
+980
+7% +$48.6K 0.05% 554
2015
Q3 		$742K Buy
14,840
+240
+2% +$12.5K 0.06% 507
2015
Q2 		$794K Buy
14,600
+400
+3% +$23.2K 0.06% 541
2015
Q1 		$868K Sell
14,200
-1,030
-7% -$63.2K 0.07% 454
2014
Q4 		$907K Buy
15,230
+1,930
+15% +$111K 0.06% 469
2014
Q3 		$750K Buy
13,300
+500
+4% +$29.8K 0.06% 518
2014
Q2 		$779K Hold
12,800
– – 0.06% 503
2014
Q1 		$738K Buy
12,800
+100
+0.8% +$5.56K 0.06% 521
2013
Q4 		$701K Buy
12,700
+5,100
+67% +$258K 0.07% 468
2013
Q3 		$362K Buy
+7,600
New +$340K 0.05% 602

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WLY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of John Wiley & Sons Class A (WLY) in Q2 2020, closing a stake of 8,100 shares — an estimated $304K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WLY in Q3 2013 and held it in 26 quarters. The position peaked at $1.12M in Q1 2017. 227 funds tracked by Wall St. Rank hold WLY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining John Wiley & Sons Class A position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,100 John Wiley & Sons Class A shares in Q2 2020, an estimated $304K.
  • Municipal Employees' Retirement System of Michigan first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's John Wiley & Sons Class A position peaked at $1.12M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.