State of Tennessee, Department of Treasury’s John Wiley & Sons Class A WLY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$444K	Sell	9,955 -9,584	-49%	-$428K	﹤0.01%	1424
2025 Q1	$871K	Sell	19,539 -605	-3%	-$27K	﹤0.01%	1205
2024 Q4	$880K	Sell	20,144 -908	-4%	-$39.7K	﹤0.01%	1247
2024 Q3	$1.02M	Sell	21,052 -3,159	-13%	-$152K	﹤0.01%	1198
2024 Q2	$985K	Buy	24,211 +2,285	+10%	+$93K	﹤0.01%	1185
2024 Q1	$836K	Sell	21,926 -10,084	-32%	-$385K	﹤0.01%	1229
2023 Q4	$1.02M	Hold	32,010	–	–	﹤0.01%	1186
2023 Q3	$1.19M	Sell	32,010 -10,205	-24%	-$379K	﹤0.01%	975
2023 Q2	$1.44M	Hold	42,215	–	–	0.01%	1016
2023 Q1	$1.64M	Sell	42,215 -2,756	-6%	-$107K	0.01%	914
2022 Q4	$1.8M	Hold	44,971	–	–	0.01%	892
2022 Q3	$1.69M	Buy	44,971 +3,246	+8%	+$122K	0.01%	884
2022 Q2	$1.99M	Hold	41,725	–	–	0.01%	814
2022 Q1	$2.21M	Hold	41,725	–	–	0.01%	848
2021 Q4	$2.39M	Hold	41,725	–	–	0.01%	822
2021 Q3	$2.18M	Sell	41,725 -4,155	-9%	-$217K	0.01%	818
2021 Q2	$2.76M	Hold	45,880	–	–	0.01%	774
2021 Q1	$2.49M	Sell	45,880 -3,799	-8%	-$206K	0.01%	775
2020 Q4	$2.27M	Buy	49,679 +2,245	+5%	+$102K	0.01%	772
2020 Q3	$1.5M	Hold	47,434	–	–	0.01%	809
2020 Q2	$1.85M	Sell	47,434 -13,648	-22%	-$532K	0.01%	745
2020 Q1	$2.29M	Buy	61,082 +11,201	+22%	+$420K	0.01%	636
2019 Q4	$2.42M	Sell	49,881 -3,807	-7%	-$185K	0.01%	758
2019 Q3	$2.36M	Buy	53,688 +2,252	+4%	+$99K	0.01%	765
2019 Q2	$2.36M	Sell	51,436 -4,669	-8%	-$214K	0.01%	748
2019 Q1	$2.48M	Hold	56,105	–	–	0.01%	745
2018 Q4	$2.64M	Buy	56,105 +1,115	+2%	+$52.4K	0.01%	685
2018 Q3	$3.33M	Sell	54,990 -1,310	-2%	-$79.4K	0.02%	672
2018 Q2	$3.51M	Hold	56,300	–	–	0.02%	644
2018 Q1	$3.59M	Hold	56,300	–	–	0.02%	631
2017 Q4	$3.7M	Hold	56,300	–	–	0.02%	648
2017 Q3	$3.01M	Hold	56,300	–	–	0.02%	696
2017 Q2	$2.97M	Hold	56,300	–	–	0.01%	701
2017 Q1	$3.03M	Hold	56,300	–	–	0.01%	696
2016 Q4	$3.07M	Hold	56,300	–	–	0.02%	703
2016 Q3	$2.91M	Hold	56,300	–	–	0.01%	718
2016 Q2	$2.94M	Hold	56,300	–	–	0.01%	647
2016 Q1	$2.75M	Hold	56,300	–	–	0.02%	642
2015 Q4	$2.54M	Hold	56,300	–	–	0.02%	638
2015 Q3	$2.82M	Hold	56,300	–	–	0.02%	600
2015 Q2	$3.06M	Hold	56,300	–	–	0.02%	622
2015 Q1	$3.44M	Hold	56,300	–	–	0.02%	633
2014 Q4	$3.34M	Sell	56,300 -2,500	-4%	-$148K	0.02%	593
2014 Q3	$3.3M	Hold	58,800	–	–	0.02%	562
2014 Q2	$3.56M	Sell	58,800 -1,000	-2%	-$60.6K	0.02%	550
2014 Q1	$3.45M	Sell	59,800 -7,400	-11%	-$427K	0.02%	541
2013 Q4	$3.71M	Buy	67,200 +13,000	+24%	+$718K	0.02%	583
2013 Q3	$2.59M	Buy	+54,200	New	+$2.59M	0.02%	706