Public Employees Retirement Association of Colorado’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 | $209K | Hold |
4,682
| – | – | ﹤0.01% | 1418 |
|
|
2025
Q1 | $209K | Hold |
4,682
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $205K | Hold |
4,682
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q3 | $226K | Hold |
4,682
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q2 | $191K | Hold |
4,682
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q1 | $179K | Sell |
4,682
-1,385
| -23% | -$53K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $193K | Hold |
6,067
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q3 | $226K | Hold |
6,067
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $206K | Hold |
6,067
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q1 | $235K | Hold |
6,067
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q4 | $243K | Hold |
6,067
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $228K | Hold |
6,067
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $290K | Hold |
6,067
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $322K | Sell |
6,067
-1,275
| -17% | -$67.7K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $420K | Hold |
7,342
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $383K | Hold |
7,342
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $442K | Hold |
7,342
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $398K | Hold |
7,342
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $335K | Hold |
7,342
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $233K | Hold |
7,342
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q2 | $286K | Hold |
7,342
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $275K | Hold |
7,342
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q4 | $356K | Hold |
7,342
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $323K | Hold |
7,342
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $337K | Hold |
7,342
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q1 | $325K | Sell |
7,342
-1,617
| -18% | -$71.6K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $421K | Sell |
8,959
-18
| -0.2% | -$846 | ﹤0.01% | 1103 |
|
|
2018
Q3 | $544K | Sell |
8,977
-9
| -0.1% | -$545 | ﹤0.01% | 1102 |
|
|
2018
Q2 | $561K | Sell |
8,986
-33
| -0.4% | -$2.06K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $575K | Buy |
9,019
+3
| +0% | +$191 | ﹤0.01% | 1013 |
|
|
2017
Q4 | $593K | Buy |
9,016
+281
| +3% | +$18.5K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $467K | Sell |
8,735
-1,096
| -11% | -$58.6K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $519K | Sell |
9,831
-15
| -0.2% | -$792 | ﹤0.01% | 1095 |
|
|
2017
Q1 | $530K | Sell |
9,846
-18
| -0.2% | -$969 | ﹤0.01% | 1081 |
|
|
2016
Q4 | $538K | Sell |
9,864
-735
| -7% | -$40.1K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $547K | Buy |
10,599
+6
| +0.1% | +$310 | ﹤0.01% | 1066 |
|
|
2016
Q2 | $553K | Sell |
10,593
-62
| -0.6% | -$3.24K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $521K | Buy |
10,655
+806
| +8% | +$39.4K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $444K | Buy |
9,849
+12
| +0.1% | +$541 | ﹤0.01% | 1182 |
|
|
2015
Q3 | $492K | Sell |
9,837
-15
| -0.2% | -$750 | ﹤0.01% | 1151 |
|
|
2015
Q2 | $536K | Buy |
9,852
+45
| +0.5% | +$2.45K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $600K | Buy |
9,807
+36
| +0.4% | +$2.2K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $579K | Sell |
9,771
-24
| -0.2% | -$1.42K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $550K | Sell |
9,795
-14
| -0.1% | -$786 | ﹤0.01% | 1166 |
|
|
2014
Q2 | $594K | Sell |
9,809
-64
| -0.6% | -$3.88K | 0.01% | 1181 |
|
|
2014
Q1 | $569K | Sell |
9,873
-5
| -0.1% | -$288 | ﹤0.01% | 1186 |
|
|
2013
Q4 | $545K | Buy |
9,878
+25
| +0.3% | +$1.38K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $470K | Sell |
9,853
-10,998
| -53% | -$525K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $836K | Buy |
+20,851
| New | +$836K | 0.01% | 973 |
|