STRS Ohio’s John Wiley & Sons Class A WLY Stock Holding History

STRS Ohio’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	–	Sell	-2,500	Closed	-$111K	–	2312
2025 Q1	$111K	Sell	2,500 -16,200	-87%	-$722K	﹤0.01%	1648
2024 Q4	$817K	Buy	18,700 +1,400	+8%	+$61.2K	﹤0.01%	925
2024 Q3	$835K	Sell	17,300 -400	-2%	-$19.3K	﹤0.01%	976
2024 Q2	$720K	Sell	17,700 -1,000	-5%	-$40.7K	﹤0.01%	1014
2024 Q1	$713K	Sell	18,700 -4,000	-18%	-$153K	﹤0.01%	1045
2023 Q4	$720K	Hold	22,700	–	–	﹤0.01%	1037
2023 Q3	$843K	Hold	22,700	–	–	﹤0.01%	968
2023 Q2	$772K	Buy	22,700 +1,800	+9%	+$61.2K	﹤0.01%	1043
2023 Q1	$810K	Hold	20,900	–	–	﹤0.01%	1036
2022 Q4	$837K	Sell	20,900 -1,300	-6%	-$52.1K	﹤0.01%	1014
2022 Q3	$833K	Buy	22,200 +8,100	+57%	+$304K	﹤0.01%	1002
2022 Q2	$673K	Buy	14,100 +800	+6%	+$38.2K	﹤0.01%	1169
2022 Q1	$705K	Sell	13,300 -8,500	-39%	-$451K	﹤0.01%	1268
2021 Q4	$1.25M	Hold	21,800	–	–	﹤0.01%	988
2021 Q3	$1.14M	Sell	21,800 -400	-2%	-$20.9K	﹤0.01%	1019
2021 Q2	$1.34M	Sell	22,200 -19,338	-47%	-$1.16M	﹤0.01%	988
2021 Q1	$2.25M	Buy	+41,538	New	+$2.25M	0.01%	678
2020 Q3	–	Sell	-37,124	Closed	-$1.45M	–	2291
2020 Q2	$1.45M	Buy	+37,124	New	+$1.45M	0.01%	728
2019 Q1	–	Sell	-5,920	Closed	-$278K	–	2110
2018 Q4	$278K	Sell	5,920 -2,872	-33%	-$135K	﹤0.01%	1540
2018 Q3	$532K	Buy	8,792 +1,192	+16%	+$72.1K	﹤0.01%	1351
2018 Q2	$474K	Buy	+7,600	New	+$474K	﹤0.01%	1398
2015 Q1	–	Sell	-125,000	Closed	-$7.41M	–	1874
2014 Q4	$7.41M	Hold	125,000	–	–	0.03%	440
2014 Q3	$7.01M	Hold	125,000	–	–	0.03%	451
2014 Q2	$7.57M	Sell	125,000 -68,300	-35%	-$4.14M	0.03%	444
2014 Q1	$11.1M	Sell	193,300 -156,700	-45%	-$9.03M	0.05%	380
2013 Q4	$19.3M	Sell	350,000 -225,000	-39%	-$12.4M	0.09%	284
2013 Q3	$27.4M	Sell	575,000 -150,000	-21%	-$7.15M	0.12%	236
2013 Q2	$29.1M	Buy	+725,000	New	+$29.1M	0.12%	231