State Board of Administration of Florida Retirement System’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 | $533K | Hold |
11,946
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q1 | $532K | Hold |
11,946
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q4 | $522K | Sell |
11,946
-130
| -1% | -$5.68K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $583K | Hold |
12,076
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $491K | Sell |
12,076
-750
| -6% | -$30.5K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $497K | Buy |
12,826
+640
| +5% | +$24.8K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $387K | Hold |
12,186
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q3 | $453K | Buy |
12,186
+60
| +0.5% | +$2.23K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $413K | Sell |
12,126
-700
| -5% | -$23.8K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $497K | Sell |
12,826
-26,257
| -67% | -$1.02M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.57M | Buy |
39,083
+80
| +0.2% | +$3.21K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $1.47M | Sell |
39,003
-361
| -0.9% | -$13.6K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $1.88M | Sell |
39,364
-152
| -0.4% | -$7.26K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $2.1M | Hold |
39,516
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $2.26M | Sell |
39,516
-1,061
| -3% | -$60.8K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2.12M | Buy |
40,577
+26,020
| +179% | +$1.36M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $876K | Sell |
14,557
-41,844
| -74% | -$2.52M | ﹤0.01% | 1555 |
|
|
2021
Q1 | $3.06M | Hold |
56,401
| – | – | 0.01% | 986 |
|
|
2020
Q4 | $2.58M | Sell |
56,401
-14,899
| -21% | -$680K | 0.01% | 1019 |
|
|
2020
Q3 | $2.26M | Hold |
71,300
| – | – | 0.01% | 1005 |
|
|
2020
Q2 | $2.78M | Buy |
71,300
+583
| +0.8% | +$22.7K | 0.01% | 935 |
|
|
2020
Q1 | $2.65M | Buy |
70,717
+9,506
| +16% | +$356K | 0.01% | 860 |
|
|
2019
Q4 | $2.97M | Buy |
61,211
+1,921
| +3% | +$93.2K | 0.01% | 945 |
|
|
2019
Q3 | $2.61M | Hold |
59,290
| – | – | 0.01% | 957 |
|
|
2019
Q2 | $2.72M | Buy |
59,290
+1,934
| +3% | +$88.7K | 0.01% | 959 |
|
|
2019
Q1 | $2.54M | Sell |
57,356
-20
| -0% | -$884 | 0.01% | 961 |
|
|
2018
Q4 | $2.7M | Buy |
57,376
+876
| +2% | +$41.1K | 0.01% | 928 |
|
|
2018
Q3 | $3.42M | Hold |
56,500
| – | – | 0.01% | 926 |
|
|
2018
Q2 | $3.53M | Sell |
56,500
-120
| -0.2% | -$7.49K | 0.01% | 925 |
|
|
2018
Q1 | $3.61M | Buy |
56,620
+338
| +0.6% | +$21.5K | 0.01% | 888 |
|
|
2017
Q4 | $3.7M | Hold |
56,282
| – | – | 0.01% | 900 |
|
|
2017
Q3 | $3.01M | Hold |
56,282
| – | – | 0.01% | 943 |
|
|
2017
Q2 | $2.97M | Hold |
56,282
| – | – | 0.01% | 939 |
|
|
2017
Q1 | $3.03M | Hold |
56,282
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $3.07M | Hold |
56,282
| – | – | 0.01% | 912 |
|
|
2016
Q3 | $2.91M | Sell |
56,282
-8,090
| -13% | -$418K | 0.01% | 923 |
|
|
2016
Q2 | $3.36M | Buy |
64,372
+7,109
| +12% | +$371K | 0.01% | 881 |
|
|
2016
Q1 | $2.8M | Hold |
57,263
| – | – | 0.01% | 897 |
|
|
2015
Q4 | $2.58M | Hold |
57,263
| – | – | 0.01% | 940 |
|
|
2015
Q3 | $2.87M | Sell |
57,263
-6,753
| -11% | -$338K | 0.01% | 904 |
|
|
2015
Q2 | $3.48M | Sell |
64,016
-130
| -0.2% | -$7.07K | 0.01% | 896 |
|
|
2015
Q1 | $3.92M | Sell |
64,146
-6,501
| -9% | -$397K | 0.01% | 869 |
|
|
2014
Q4 | $4.19M | Sell |
70,647
-5,785
| -8% | -$343K | 0.01% | 860 |
|
|
2014
Q3 | $4.29M | Buy |
76,432
+5,291
| +7% | +$297K | 0.01% | 853 |
|
|
2014
Q2 | $4.31M | Sell |
71,141
-3,009
| -4% | -$182K | 0.01% | 878 |
|
|
2014
Q1 | $4.27M | Sell |
74,150
-6,430
| -8% | -$371K | 0.01% | 862 |
|
|
2013
Q4 | $4.45M | Buy |
80,580
+732
| +0.9% | +$40.4K | 0.01% | 871 |
|
|
2013
Q3 | $3.81M | Hold |
79,848
| – | – | 0.01% | 900 |
|
|
2013
Q2 | $3.2M | Buy |
+79,848
| New | +$3.2M | 0.01% | 934 |
|