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New Mexico Educational Retirement Board’s John Wiley & Sons Class A WLY Stock Holding History

New Mexico Educational Retirement Board’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
2023
Q2 		– Sell
-7,800
Closed -$302K – 915
2023
Q1 		$302K Buy
7,800
+1,000
+15% +$42.6K 0.02% 883
2022
Q4 		$272K Hold
6,800
– – 0.01% 884
2022
Q3 		$255K Hold
6,800
– – 0.01% 881
2022
Q2 		$325K Sell
6,800
-2,200
-24% -$112K 0.02% 861
2022
Q1 		$477K Hold
9,000
– – 0.02% 873
2021
Q4 		$515K Hold
9,000
– – 0.02% 860
2021
Q3 		$470K Hold
9,000
– – 0.02% 872
2021
Q2 		$542K Buy
9,000
+1,400
+18% +$83.3K 0.02% 850
2021
Q1 		$412K Hold
7,600
– – 0.02% 866
2020
Q4 		$347K Sell
7,600
-1,400
-16% -$50.7K 0.01% 859
2020
Q3 		$285K Sell
9,000
-1,400
-13% -$47.5K 0.01% 861
2020
Q2 		$406K Hold
10,400
– – 0.02% 802
2020
Q1 		$390K Buy
10,400
+2,600
+33% +$109K 0.02% 729
2019
Q4 		$378K Hold
7,800
– – 0.02% 843
2019
Q3 		$343K Hold
7,800
– – 0.02% 838
2019
Q2 		$358K Sell
7,800
-1,400
-15% -$63.7K 0.02% 840
2019
Q1 		$407K Hold
9,200
– – 0.02% 849
2018
Q4 		$432K Sell
9,200
-1,300
-12% -$70K 0.02% 800
2018
Q3 		$636K Hold
10,500
– – 0.02% 788
2018
Q2 		$655K Sell
10,500
-1,800
-15% -$120K 0.03% 782
2018
Q1 		$784K Buy
12,300
+1,300
+12% +$84.3K 0.03% 743
2017
Q4 		$723K Buy
+11,000
New +$636K 0.03% 756

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Mexico Educational Retirement Board's WLY Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 7,800 shares — an estimated $302K sold.

New Mexico Educational Retirement Board first reported a position in WLY in Q4 2017 and held it in 22 quarters. The position peaked at $784K in Q1 2018. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

  • New Mexico Educational Retirement Board reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 7,800 John Wiley & Sons Class A shares in Q2 2023, an estimated $302K.
  • New Mexico Educational Retirement Board first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 22 quarters.
  • New Mexico Educational Retirement Board's John Wiley & Sons Class A position peaked at $784K in Q1 2018.
  • 221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.