Retirement Systems of Alabama
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Retirement Systems of Alabama’s John Wiley & Sons Class A WLY Stock Holding History

Retirement Systems of Alabama’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
-55,933
Closed -$2.17M – 953
2023
Q1 		$2.17M Sell
55,933
-662
-1% -$28.2K 0.01% 896
2022
Q4 		$2.27M Buy
56,595
+326
+0.6% +$13.6K 0.01% 908
2022
Q3 		$2.11M Sell
56,269
-907
-2% -$43.1K 0.01% 894
2022
Q2 		$2.73M Buy
57,176
+46
+0.1% +$2.35K 0.01% 881
2022
Q1 		$3.03M Buy
57,130
+102
+0.2% +$5.36K 0.01% 882
2021
Q4 		$3.27M Buy
57,028
+673
+1% +$36.4K 0.01% 872
2021
Q3 		$2.94M Sell
56,355
-368
-0.6% -$21.1K 0.01% 870
2021
Q2 		$3.41M Sell
56,723
-107
-0.2% -$6.37K 0.01% 859
2021
Q1 		$3.08M Sell
56,830
-48
-0.1% -$2.44K 0.01% 878
2020
Q4 		$2.6M Sell
56,878
-91
-0.2% -$3.3K 0.01% 877
2020
Q3 		$1.81M Sell
56,969
-32
-0.1% -$1.08K 0.01% 868
2020
Q2 		$2.22M Buy
57,001
+34
+0.1% +$1.3K 0.01% 829
2020
Q1 		$2.14M Hold
56,967
– – 0.01% 788
2019
Q4 		$2.76M Sell
56,967
-274
-0.5% -$12.7K 0.01% 847
2019
Q3 		$2.52M Sell
57,241
-1,365
-2% -$60.9K 0.01% 844
2019
Q2 		$2.69M Sell
58,606
-276
-0.5% -$12.6K 0.01% 850
2019
Q1 		$2.6M Buy
58,882
+230
+0.4% +$11.3K 0.01% 868
2018
Q4 		$2.75M Sell
58,652
-145
-0.2% -$7.8K 0.02% 809
2018
Q3 		$3.56M Buy
58,797
+680
+1% +$42.3K 0.02% 802
2018
Q2 		$3.63M Buy
58,117
+692
+1% +$46K 0.02% 805
2018
Q1 		$3.66M Sell
57,425
-204
-0.4% -$13.2K 0.02% 792
2017
Q4 		$3.79M Buy
57,629
+130
+0.2% +$7.52K 0.02% 789
2017
Q3 		$3.08M Sell
57,499
-237
-0.4% -$12.7K 0.02% 827
2017
Q2 		$3.05M Sell
57,736
-288
-0.5% -$15.1K 0.02% 823
2017
Q1 		$3.12M Sell
58,024
-1
-0% -$54 0.02% 806
2016
Q4 		$3.16M Buy
58,025
+369
+0.6% +$19.7K 0.02% 804
2016
Q3 		$2.98M Sell
57,656
-4,583
-7% -$251K 0.02% 822
2016
Q2 		$3.25M Sell
62,239
-411
-0.7% -$20.8K 0.02% 794
2016
Q1 		$3.06M Sell
62,650
-404
-0.6% -$17.6K 0.02% 827
2015
Q4 		$2.84M Buy
63,054
+430
+0.7% +$21.3K 0.02% 831
2015
Q3 		$3.13M Buy
62,624
+3,745
+6% +$195K 0.02% 799
2015
Q2 		$3.2M Buy
58,879
+10
+0% +$581 0.02% 841
2015
Q1 		$3.6M Sell
58,869
-110
-0.2% -$6.75K 0.02% 805
2014
Q4 		$3.49M Hold
58,979
– – 0.02% 799
2014
Q3 		$3.31M Buy
58,979
+2,208
+4% +$131K 0.02% 803
2014
Q2 		$3.44M Sell
56,771
-1,339
-2% -$76.1K 0.02% 790
2014
Q1 		$3.35M Buy
58,110
+1,322
+2% +$73.5K 0.02% 781
2013
Q4 		$3.13M Hold
56,788
– – 0.02% 780
2013
Q3 		$2.71M Sell
56,788
-411
-0.7% -$18.4K 0.02% 837
2013
Q2 		$2.29M Buy
+57,199
New +$2.22M 0.02% 864

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

Retirement Systems of Alabama's WLY Position: Q2 2023 in Review

Retirement Systems of Alabama sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 55,933 shares — an estimated $2.17M sold.

Retirement Systems of Alabama first reported a position in WLY in Q2 2013 and held it in 40 quarters. The position peaked at $3.79M in Q4 2017. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

  • Retirement Systems of Alabama reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 55,933 John Wiley & Sons Class A shares in Q2 2023, an estimated $2.17M.
  • Retirement Systems of Alabama first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 40 quarters.
  • Retirement Systems of Alabama's John Wiley & Sons Class A position peaked at $3.79M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.