State of Alaska Department of Revenue’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 | $3.28M | Buy |
73,464
+1,612
| +2% | +$71.9K | 0.04% | 482 |
|
|
2025
Q1 | $3.2M | Sell |
71,852
-665
| -0.9% | -$29.6K | 0.04% | 461 |
|
|
2024
Q4 | $3.17M | Sell |
72,517
-140
| -0.2% | -$6.12K | 0.04% | 473 |
|
|
2024
Q3 | $3.51M | Sell |
72,657
-1,168
| -2% | -$56.3K | 0.04% | 479 |
|
|
2024
Q2 | $3M | Sell |
73,825
-1,001
| -1% | -$40.7K | 0.03% | 533 |
|
|
2024
Q1 | $2.85M | Sell |
74,826
-446
| -0.6% | -$17K | 0.03% | 558 |
|
|
2023
Q4 | $2.39M | Sell |
75,272
-354
| -0.5% | -$11.2K | 0.03% | 613 |
|
|
2023
Q3 | $2.81M | Sell |
75,626
-1,607
| -2% | -$59.7K | 0.04% | 519 |
|
|
2023
Q2 | $2.63M | Buy |
77,233
+22,201
| +40% | +$755K | 0.03% | 568 |
|
|
2023
Q1 | $2.13M | Sell |
55,032
-110
| -0.2% | -$4.26K | 0.03% | 619 |
|
|
2022
Q4 | $2.21M | Sell |
55,142
-50
| -0.1% | -$2K | 0.03% | 600 |
|
|
2022
Q3 | $2.07M | Buy |
55,192
+37,918
| +220% | +$1.42M | 0.03% | 585 |
|
|
2022
Q2 | $824K | Buy |
17,274
+553
| +3% | +$26.4K | 0.01% | 1080 |
|
|
2022
Q1 | $886K | Buy |
16,721
+131
| +0.8% | +$6.94K | 0.01% | 1096 |
|
|
2021
Q4 | $949K | Sell |
16,590
-2,295
| -12% | -$131K | 0.01% | 1118 |
|
|
2021
Q3 | $985K | Buy |
18,885
+9,950
| +111% | +$519K | 0.01% | 1095 |
|
|
2021
Q2 | $536K | Buy |
8,935
+2,113
| +31% | +$127K | 0.01% | 1417 |
|
|
2021
Q1 | $369K | Sell |
6,822
-268
| -4% | -$14.5K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $323K | Sell |
7,090
-355
| -5% | -$16.2K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $236K | Sell |
7,445
-325
| -4% | -$10.3K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $303K | Buy |
7,770
+247
| +3% | +$9.63K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $282K | Buy |
7,523
+331
| +5% | +$12.4K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $348K | Sell |
7,192
-640
| -8% | -$31K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $344K | Buy |
7,832
+3,025
| +63% | +$133K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $220K | Buy |
4,807
+28
| +0.6% | +$1.28K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $211K | Buy |
4,779
+74
| +2% | +$3.27K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $220K | Buy |
4,705
+90
| +2% | +$4.21K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $279K | Sell |
4,615
-255
| -5% | -$15.4K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $303K | Buy |
4,870
+1,390
| +40% | +$86.5K | 0.01% | 1336 |
|
|
2018
Q1 | $221K | Buy |
3,480
+880
| +34% | +$55.9K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $170K | Buy |
+2,600
| New | +$170K | ﹤0.01% | 1353 |
|