Oregon Public Employees 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 | $417K | Sell |
9,339
-100
| -1% | -$4.46K | 0.01% | 1173 |
|
|
2025
Q1 | $421K | Sell |
9,439
-300
| -3% | -$13.4K | 0.01% | 1170 |
|
|
2024
Q4 | $426K | Sell |
9,739
-4
| -0% | -$175 | 0.01% | 1206 |
|
|
2024
Q3 | $470K | Sell |
9,743
-500
| -5% | -$24.1K | 0.01% | 1180 |
|
|
2024
Q2 | $417K | Sell |
10,243
-1,100
| -10% | -$44.8K | 0.01% | 1191 |
|
|
2024
Q1 | $433K | Sell |
11,343
-1,100
| -9% | -$41.9K | 0.01% | 1210 |
|
|
2023
Q4 | $395K | Sell |
12,443
-257
| -2% | -$8.16K | 0.01% | 1306 |
|
|
2023
Q3 | $472K | Sell |
12,700
-600
| -5% | -$22.3K | 0.01% | 1298 |
|
|
2023
Q2 | $453K | Buy |
13,300
+669
| +5% | +$22.8K | 0.01% | 1346 |
|
|
2023
Q1 | $490K | Buy |
12,631
+59
| +0.5% | +$2.29K | 0.01% | 1307 |
|
|
2022
Q4 | $504K | Buy |
12,572
+45
| +0.4% | +$1.8K | 0.01% | 1302 |
|
|
2022
Q3 | $471K | Sell |
12,527
-85
| -0.7% | -$3.2K | 0.01% | 1281 |
|
|
2022
Q2 | $602K | Sell |
12,612
-1,400
| -10% | -$66.8K | 0.01% | 1040 |
|
|
2022
Q1 | $743K | Sell |
14,012
-155
| -1% | -$8.22K | 0.01% | 1228 |
|
|
2021
Q4 | $811K | Sell |
14,167
-500
| -3% | -$28.6K | 0.01% | 1110 |
|
|
2021
Q3 | $766K | Sell |
14,667
-194
| -1% | -$10.1K | 0.01% | 1133 |
|
|
2021
Q2 | $894K | Buy |
14,861
+197
| +1% | +$11.9K | 0.01% | 1083 |
|
|
2021
Q1 | $795K | Hold |
14,664
| – | – | 0.01% | 1124 |
|
|
2020
Q4 | $670K | Sell |
14,664
-233
| -2% | -$10.6K | 0.01% | 1105 |
|
|
2020
Q3 | $472K | Sell |
14,897
-1,400
| -9% | -$44.4K | 0.01% | 1139 |
|
|
2020
Q2 | $636K | Sell |
16,297
-1,062
| -6% | -$41.4K | 0.01% | 1011 |
|
|
2020
Q1 | $651K | Sell |
17,359
-121
| -0.7% | -$4.54K | 0.01% | 906 |
|
|
2019
Q4 | $848K | Sell |
17,480
-1,206
| -6% | -$58.5K | 0.01% | 979 |
|
|
2019
Q3 | $821K | Buy |
18,686
+356
| +2% | +$15.6K | 0.01% | 1049 |
|
|
2019
Q2 | $841K | Buy |
18,330
+259
| +1% | +$11.9K | 0.01% | 1053 |
|
|
2019
Q1 | $799K | Buy |
18,071
+547
| +3% | +$24.2K | 0.01% | 1057 |
|
|
2018
Q4 | $823K | Hold |
17,524
| – | – | 0.01% | 997 |
|
|
2018
Q3 | $1.06M | Buy |
17,524
+221
| +1% | +$13.4K | 0.01% | 949 |
|
|
2018
Q2 | $1.08M | Buy |
17,303
+502
| +3% | +$31.3K | 0.02% | 934 |
|
|
2018
Q1 | $1.07M | Buy |
16,801
+111
| +0.7% | +$7.07K | 0.02% | 897 |
|
|
2017
Q4 | $1.1M | Buy |
16,690
+180
| +1% | +$11.8K | 0.02% | 901 |
|
|
2017
Q3 | $883K | Sell |
16,510
-1,263
| -7% | -$67.5K | 0.01% | 966 |
|
|
2017
Q2 | $938K | Buy |
17,773
+726
| +4% | +$38.3K | 0.02% | 919 |
|
|
2017
Q1 | $917K | Buy |
17,047
+200
| +1% | +$10.8K | 0.02% | 788 |
|
|
2016
Q4 | $918K | Hold |
16,847
| – | – | 0.02% | 776 |
|
|
2016
Q3 | $869K | Buy |
16,847
+333
| +2% | +$17.2K | 0.02% | 764 |
|
|
2016
Q2 | $862K | Buy |
16,514
+394
| +2% | +$20.6K | 0.02% | 787 |
|
|
2016
Q1 | $788K | Buy |
16,120
+635
| +4% | +$31K | 0.02% | 804 |
|
|
2015
Q4 | $697K | Hold |
15,485
| – | – | 0.02% | 834 |
|
|
2015
Q3 | $775K | Buy |
15,485
+1,000
| +7% | +$50K | 0.02% | 784 |
|
|
2015
Q2 | $788K | Buy |
14,485
+300
| +2% | +$16.3K | 0.02% | 822 |
|
|
2015
Q1 | $867K | Buy |
14,185
+400
| +3% | +$24.4K | 0.02% | 789 |
|
|
2014
Q4 | $817K | Hold |
13,785
| – | – | 0.02% | 796 |
|
|
2014
Q3 | $773K | Buy |
13,785
+300
| +2% | +$16.8K | 0.02% | 799 |
|
|
2014
Q2 | $817K | Buy |
13,485
+100
| +0.7% | +$6.06K | 0.02% | 790 |
|
|
2014
Q1 | $772K | Buy |
13,385
+300
| +2% | +$17.3K | 0.02% | 785 |
|
|
2013
Q4 | $722K | Buy |
13,085
+3,000
| +30% | +$166K | 0.02% | 796 |
|
|
2013
Q3 | $481K | Hold |
10,085
| – | – | 0.02% | 791 |
|
|
2013
Q2 | $404K | Buy |
+10,085
| New | +$404K | 0.02% | 811 |
|