State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,167
| Closed | -$2.64M | – | 1591 |
|
|
2023
Q4 | $2.64M | Buy |
83,167
+16,616
| +25% | +$527K | 0.01% | 1354 |
|
|
2023
Q3 | $2.47M | Hold |
66,551
| – | – | 0.01% | 1058 |
|
|
2023
Q2 | $2.26M | Buy |
66,551
+14,028
| +27% | +$477K | 0.01% | 1515 |
|
|
2023
Q1 | $2.04M | Buy |
52,523
+5,396
| +11% | +$209K | 0.01% | 1454 |
|
|
2022
Q4 | $1.89M | Hold |
47,127
| – | – | 0.01% | 1570 |
|
|
2022
Q3 | $1.77M | Buy |
47,127
+2,408
| +5% | +$90.4K | 0.01% | 1574 |
|
|
2022
Q2 | $2.14M | Buy |
+44,719
| New | +$2.14M | 0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-52,002
| Closed | -$2.98M | – | 1787 |
|
|
2021
Q4 | $2.98M | Buy |
52,002
+5,411
| +12% | +$310K | 0.01% | 1111 |
|
|
2021
Q3 | $2.43M | Buy |
46,591
+6,650
| +17% | +$347K | 0.01% | 1577 |
|
|
2021
Q2 | $2.4M | Sell |
39,941
-6,712
| -14% | -$404K | 0.01% | 1502 |
|
|
2021
Q1 | $2.53M | Sell |
46,653
-22,317
| -32% | -$1.21M | 0.01% | 1303 |
|
|
2020
Q4 | $3.15M | Sell |
68,970
-1,104
| -2% | -$50.4K | 0.01% | 1010 |
|
|
2020
Q3 | $2.22M | Buy |
70,074
+16,907
| +32% | +$536K | 0.01% | 1170 |
|
|
2020
Q2 | $2.07M | Buy |
+53,167
| New | +$2.07M | 0.01% | 1353 |
|