New York State Common Retirement Fund’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 | $13.4M | Buy |
300,402
+1,173
| +0.4% | +$52.4K | 0.02% | 620 |
|
|
2025
Q1 | $13.3M | Buy |
299,229
+1,409
| +0.5% | +$62.8K | 0.02% | 584 |
|
|
2024
Q4 | $13M | Buy |
297,820
+20,644
| +7% | +$902K | 0.02% | 644 |
|
|
2024
Q3 | $13.4M | Sell |
277,176
-4,695
| -2% | -$227K | 0.02% | 644 |
|
|
2024
Q2 | $11.5M | Sell |
281,871
-401
| -0.1% | -$16.3K | 0.02% | 743 |
|
|
2024
Q1 | $10.8M | Sell |
282,272
-71
| -0% | -$2.71K | 0.01% | 781 |
|
|
2023
Q4 | $8.96M | Buy |
282,343
+11,449
| +4% | +$363K | 0.01% | 880 |
|
|
2023
Q3 | $10.1M | Sell |
270,894
-221
| -0.1% | -$8.21K | 0.01% | 804 |
|
|
2023
Q2 | $9.23M | Buy |
271,115
+4,496
| +2% | +$153K | 0.01% | 924 |
|
|
2023
Q1 | $10.3M | Sell |
266,619
-4,660
| -2% | -$181K | 0.01% | 861 |
|
|
2022
Q4 | $10.9M | Buy |
271,279
+7,561
| +3% | +$303K | 0.01% | 832 |
|
|
2022
Q3 | $9.91M | Buy |
263,718
+4,963
| +2% | +$186K | 0.01% | 853 |
|
|
2022
Q2 | $12.4M | Sell |
258,755
-104
| -0% | -$4.97K | 0.02% | 772 |
|
|
2022
Q1 | $13.7M | Buy |
258,859
+3,422
| +1% | +$181K | 0.01% | 817 |
|
|
2021
Q4 | $14.6M | Sell |
255,437
-9
| -0% | -$515 | 0.01% | 822 |
|
|
2021
Q3 | $13.3M | Buy |
255,446
+75,102
| +42% | +$3.92M | 0.01% | 872 |
|
|
2021
Q2 | $10.9M | Sell |
180,344
-10,767
| -6% | -$648K | 0.01% | 978 |
|
|
2021
Q1 | $10.4M | Buy |
191,111
+10,540
| +6% | +$571K | 0.01% | 928 |
|
|
2020
Q4 | $8.25M | Buy |
180,571
+7,048
| +4% | +$322K | 0.01% | 1041 |
|
|
2020
Q3 | $5.5M | Sell |
173,523
-6,000
| -3% | -$190K | 0.01% | 1129 |
|
|
2020
Q2 | $7M | Sell |
179,523
-4,860
| -3% | -$190K | 0.01% | 1019 |
|
|
2020
Q1 | $6.91M | Buy |
184,383
+11,460
| +7% | +$430K | 0.01% | 926 |
|
|
2019
Q4 | $8.39M | Hold |
172,923
| – | – | 0.01% | 1035 |
|
|
2019
Q3 | $7.6M | Sell |
172,923
-94,163
| -35% | -$4.14M | 0.01% | 1063 |
|
|
2019
Q2 | $12.2M | Sell |
267,086
-63,915
| -19% | -$2.93M | 0.02% | 883 |
|
|
2019
Q1 | $14.6M | Buy |
331,001
+14,204
| +4% | +$628K | 0.02% | 798 |
|
|
2018
Q4 | $14.9M | Sell |
316,797
-4,344
| -1% | -$204K | 0.02% | 715 |
|
|
2018
Q3 | $19.5M | Buy |
321,141
+62,705
| +24% | +$3.8M | 0.02% | 721 |
|
|
2018
Q2 | $16.1M | Buy |
258,436
+110,864
| +75% | +$6.92M | 0.02% | 792 |
|
|
2018
Q1 | $9.4M | Hold |
147,572
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $9.7M | Hold |
147,572
| – | – | 0.01% | 1006 |
|
|
2017
Q3 | $7.9M | Buy |
147,572
+39,588
| +37% | +$2.12M | 0.01% | 1046 |
|
|
2017
Q2 | $5.7M | Buy |
107,984
+11,883
| +12% | +$627K | 0.01% | 1211 |
|
|
2017
Q1 | $5.17M | Buy |
96,101
+1
| +0% | +$54 | 0.01% | 1239 |
|
|
2016
Q4 | $5.24M | Hold |
96,100
| – | – | 0.01% | 1231 |
|
|
2016
Q3 | $4.96M | Sell |
96,100
-12,000
| -11% | -$619K | 0.01% | 1230 |
|
|
2016
Q2 | $5.64M | Hold |
108,100
| – | – | 0.01% | 1184 |
|
|
2016
Q1 | $5.29M | Hold |
108,100
| – | – | 0.01% | 1191 |
|
|
2015
Q4 | $4.87M | Sell |
108,100
-7,036
| -6% | -$317K | 0.01% | 1236 |
|
|
2015
Q3 | $5.76M | Buy |
115,136
+662
| +0.6% | +$33.1K | 0.01% | 1166 |
|
|
2015
Q2 | $6.22M | Buy |
114,474
+6,716
| +6% | +$365K | 0.01% | 1223 |
|
|
2015
Q1 | $6.59M | Sell |
107,758
-2,964
| -3% | -$181K | 0.01% | 1066 |
|
|
2014
Q4 | $6.56M | Sell |
110,722
-8,600
| -7% | -$509K | 0.01% | 1070 |
|
|
2014
Q3 | $6.7M | Sell |
119,322
-18,800
| -14% | -$1.05M | 0.01% | 1066 |
|
|
2014
Q2 | $8.37M | Sell |
138,122
-28,700
| -17% | -$1.74M | 0.01% | 1024 |
|
|
2014
Q1 | $9.62M | Buy |
166,822
+2,000
| +1% | +$115K | 0.01% | 947 |
|
|
2013
Q4 | $9.1M | Buy |
164,822
+14,700
| +10% | +$811K | 0.01% | 957 |
|
|
2013
Q3 | $7.16M | Hold |
150,122
| – | – | 0.01% | 1020 |
|
|
2013
Q2 | $6.02M | Buy |
+150,122
| New | +$6.02M | 0.01% | 1023 |
|