New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,800
| Closed | -$302K | – | 915 |
|
|
2023
Q1 | $302K | Buy |
7,800
+1,000
| +15% | +$38.7K | 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% | -$105K | 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% | +$84.3K | 0.02% | 850 |
|
|
2021
Q1 | $412K | Hold |
7,600
| – | – | 0.02% | 866 |
|
|
2020
Q4 | $347K | Sell |
7,600
-1,400
| -16% | -$63.9K | 0.01% | 859 |
|
|
2020
Q3 | $285K | Sell |
9,000
-1,400
| -13% | -$44.3K | 0.01% | 861 |
|
|
2020
Q2 | $406K | Hold |
10,400
| – | – | 0.02% | 802 |
|
|
2020
Q1 | $390K | Buy |
10,400
+2,600
| +33% | +$97.5K | 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% | -$64.3K | 0.02% | 840 |
|
|
2019
Q1 | $407K | Hold |
9,200
| – | – | 0.02% | 849 |
|
|
2018
Q4 | $432K | Sell |
9,200
-1,300
| -12% | -$61K | 0.02% | 800 |
|
|
2018
Q3 | $636K | Hold |
10,500
| – | – | 0.02% | 788 |
|
|
2018
Q2 | $655K | Sell |
10,500
-1,800
| -15% | -$112K | 0.03% | 782 |
|
|
2018
Q1 | $784K | Buy |
12,300
+1,300
| +12% | +$82.9K | 0.03% | 743 |
|
|
2017
Q4 | $723K | Buy |
+11,000
| New | +$723K | 0.03% | 756 |
|