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State of Michigan Retirement System’s John Wiley & Sons Class A WLY Stock Holding History

State of Michigan Retirement System’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
-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% -$9.5K ﹤0.01% 942
2022
Q2 		$528K Hold
11,052
– – ﹤0.01% 926
2022
Q1 		$586K Buy
11,052
+59
+0.5% +$3.1K ﹤0.01% 925
2021
Q4 		$630K Buy
10,993
+100
+0.9% +$5.41K ﹤0.01% 946
2021
Q3 		$569K Sell
10,893
-100
-0.9% -$5.73K ﹤0.01% 946
2021
Q2 		$662K Sell
10,993
-5,100
-32% -$303K ﹤0.01% 924
2021
Q1 		$872K Buy
16,093
+200
+1% +$10.2K 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% +$141K 0.01% 871
2020
Q1 		$457K Sell
12,200
-700
-5% -$29.4K 0.01% 823
2019
Q4 		$626K Buy
12,900
+100
+0.8% +$4.65K 0.01% 888
2019
Q3 		$562K Sell
12,800
-500
-4% -$22.3K 0.01% 882
2019
Q2 		$610K Sell
13,300
-2,800
-17% -$127K 0.01% 879
2019
Q1 		$712K Hold
16,100
– – 0.01% 892
2018
Q4 		$756K Sell
16,100
-700
-4% -$37.7K 0.01% 852
2018
Q3 		$1.02M Buy
16,800
+300
+2% +$18.7K 0.01% 844
2018
Q2 		$1.03M Buy
16,500
+300
+2% +$19.9K 0.01% 840
2018
Q1 		$1.03M Buy
16,200
+200
+1% +$13K 0.01% 816
2017
Q4 		$1.05M Sell
16,000
-800
-5% -$46.3K 0.01% 814
2017
Q3 		$899K Sell
16,800
-1,700
-9% -$91.2K 0.01% 859
2017
Q2 		$976K Buy
+18,500
New +$967K 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% -$576K ﹤0.01% 937
2013
Q3 		$1.02M Hold
21,300
– – 0.01% 837
2013
Q2 		$854K Buy
+21,300
New +$827K 0.01% 849

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

State of Michigan Retirement System's WLY Position: Q2 2023 in Review

State of Michigan Retirement System sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 10,852 shares — an estimated $421K sold.

State of Michigan Retirement System first reported a position in WLY in Q2 2013 and held it in 28 quarters. The position peaked at $1.05M in Q4 2017. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

  • State of Michigan Retirement System reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,852 John Wiley & Sons Class A shares in Q2 2023, an estimated $421K.
  • State of Michigan Retirement System first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's John Wiley & Sons Class A position peaked at $1.05M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.