Retirement Systems of Alabama’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 |
-55,933
| Closed | -$2.17M | – | 953 |
|
|
2023
Q1 | $2.17M | Sell |
55,933
-662
| -1% | -$25.7K | 0.01% | 896 |
|
|
2022
Q4 | $2.27M | Buy |
56,595
+326
| +0.6% | +$13.1K | 0.01% | 908 |
|
|
2022
Q3 | $2.11M | Sell |
56,269
-907
| -2% | -$34.1K | 0.01% | 894 |
|
|
2022
Q2 | $2.73M | Buy |
57,176
+46
| +0.1% | +$2.2K | 0.01% | 881 |
|
|
2022
Q1 | $3.03M | Buy |
57,130
+102
| +0.2% | +$5.41K | 0.01% | 882 |
|
|
2021
Q4 | $3.27M | Buy |
57,028
+673
| +1% | +$38.5K | 0.01% | 872 |
|
|
2021
Q3 | $2.94M | Sell |
56,355
-368
| -0.6% | -$19.2K | 0.01% | 870 |
|
|
2021
Q2 | $3.41M | Sell |
56,723
-107
| -0.2% | -$6.44K | 0.01% | 859 |
|
|
2021
Q1 | $3.08M | Sell |
56,830
-48
| -0.1% | -$2.6K | 0.01% | 878 |
|
|
2020
Q4 | $2.6M | Sell |
56,878
-91
| -0.2% | -$4.16K | 0.01% | 877 |
|
|
2020
Q3 | $1.81M | Sell |
56,969
-32
| -0.1% | -$1.01K | 0.01% | 868 |
|
|
2020
Q2 | $2.22M | Buy |
57,001
+34
| +0.1% | +$1.33K | 0.01% | 829 |
|
|
2020
Q1 | $2.14M | Hold |
56,967
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $2.76M | Sell |
56,967
-274
| -0.5% | -$13.3K | 0.01% | 847 |
|
|
2019
Q3 | $2.52M | Sell |
57,241
-1,365
| -2% | -$60K | 0.01% | 844 |
|
|
2019
Q2 | $2.69M | Sell |
58,606
-276
| -0.5% | -$12.7K | 0.01% | 850 |
|
|
2019
Q1 | $2.6M | Buy |
58,882
+230
| +0.4% | +$10.2K | 0.01% | 868 |
|
|
2018
Q4 | $2.76M | Sell |
58,652
-145
| -0.2% | -$6.81K | 0.02% | 809 |
|
|
2018
Q3 | $3.56M | Buy |
58,797
+680
| +1% | +$41.2K | 0.02% | 802 |
|
|
2018
Q2 | $3.63M | Buy |
58,117
+692
| +1% | +$43.2K | 0.02% | 805 |
|
|
2018
Q1 | $3.66M | Sell |
57,425
-204
| -0.4% | -$13K | 0.02% | 792 |
|
|
2017
Q4 | $3.79M | Buy |
57,629
+130
| +0.2% | +$8.55K | 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% | -$15.2K | 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% | +$20.1K | 0.02% | 804 |
|
|
2016
Q3 | $2.98M | Sell |
57,656
-4,583
| -7% | -$237K | 0.02% | 822 |
|
|
2016
Q2 | $3.25M | Sell |
62,239
-411
| -0.7% | -$21.4K | 0.02% | 794 |
|
|
2016
Q1 | $3.06M | Sell |
62,650
-404
| -0.6% | -$19.8K | 0.02% | 827 |
|
|
2015
Q4 | $2.84M | Buy |
63,054
+430
| +0.7% | +$19.4K | 0.02% | 831 |
|
|
2015
Q3 | $3.13M | Buy |
62,624
+3,745
| +6% | +$187K | 0.02% | 799 |
|
|
2015
Q2 | $3.2M | Buy |
58,879
+10
| +0% | +$544 | 0.02% | 841 |
|
|
2015
Q1 | $3.6M | Sell |
58,869
-110
| -0.2% | -$6.73K | 0.02% | 805 |
|
|
2014
Q4 | $3.49M | Hold |
58,979
| – | – | 0.02% | 799 |
|
|
2014
Q3 | $3.31M | Buy |
58,979
+2,208
| +4% | +$124K | 0.02% | 803 |
|
|
2014
Q2 | $3.44M | Sell |
56,771
-1,339
| -2% | -$81.1K | 0.02% | 790 |
|
|
2014
Q1 | $3.35M | Buy |
58,110
+1,322
| +2% | +$76.2K | 0.02% | 781 |
|
|
2013
Q4 | $3.14M | Hold |
56,788
| – | – | 0.02% | 780 |
|
|
2013
Q3 | $2.71M | Sell |
56,788
-411
| -0.7% | -$19.6K | 0.02% | 837 |
|
|
2013
Q2 | $2.29M | Buy |
+57,199
| New | +$2.29M | 0.02% | 864 |
|