State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,852
| Closed | -$421K | – | 984 |
|
|
2023
Q1 | $421K | Hold |
10,852
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $435K | Hold |
10,852
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $408K | Sell |
10,852
-200
| -2% | -$7.52K | ﹤0.01% | 942 |
|
|
2022
Q2 | $528K | Hold |
11,052
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $586K | Buy |
11,052
+59
| +0.5% | +$3.13K | ﹤0.01% | 925 |
|
|
2021
Q4 | $630K | Buy |
10,993
+100
| +0.9% | +$5.73K | ﹤0.01% | 946 |
|
|
2021
Q3 | $569K | Sell |
10,893
-100
| -0.9% | -$5.22K | ﹤0.01% | 946 |
|
|
2021
Q2 | $662K | Sell |
10,993
-5,100
| -32% | -$307K | ﹤0.01% | 924 |
|
|
2021
Q1 | $872K | Buy |
16,093
+200
| +1% | +$10.8K | 0.01% | 934 |
|
|
2020
Q4 | $726K | Hold |
15,893
| – | – | 0.01% | 920 |
|
|
2020
Q3 | $504K | Hold |
15,893
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $620K | Buy |
15,893
+3,693
| +30% | +$144K | 0.01% | 871 |
|
|
2020
Q1 | $457K | Sell |
12,200
-700
| -5% | -$26.2K | 0.01% | 823 |
|
|
2019
Q4 | $626K | Buy |
12,900
+100
| +0.8% | +$4.85K | 0.01% | 888 |
|
|
2019
Q3 | $562K | Sell |
12,800
-500
| -4% | -$22K | 0.01% | 882 |
|
|
2019
Q2 | $610K | Sell |
13,300
-2,800
| -17% | -$128K | 0.01% | 879 |
|
|
2019
Q1 | $712K | Hold |
16,100
| – | – | 0.01% | 892 |
|
|
2018
Q4 | $756K | Sell |
16,100
-700
| -4% | -$32.9K | 0.01% | 852 |
|
|
2018
Q3 | $1.02M | Buy |
16,800
+300
| +2% | +$18.2K | 0.01% | 844 |
|
|
2018
Q2 | $1.03M | Buy |
16,500
+300
| +2% | +$18.7K | 0.01% | 840 |
|
|
2018
Q1 | $1.03M | Buy |
16,200
+200
| +1% | +$12.7K | 0.01% | 816 |
|
|
2017
Q4 | $1.05M | Sell |
16,000
-800
| -5% | -$52.6K | 0.01% | 814 |
|
|
2017
Q3 | $899K | Sell |
16,800
-1,700
| -9% | -$91K | 0.01% | 859 |
|
|
2017
Q2 | $976K | Buy |
+18,500
| New | +$976K | 0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$571K | – | 964 |
|
|
2014
Q1 | $571K | Hold |
9,900
| – | – | ﹤0.01% | 941 |
|
|
2013
Q4 | $546K | Sell |
9,900
-11,400
| -54% | -$629K | ﹤0.01% | 937 |
|
|
2013
Q3 | $1.02M | Hold |
21,300
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $854K | Buy |
+21,300
| New | +$854K | 0.01% | 849 |
|