Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
20,284
+9,172
| +83% | +$409K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $495K | Buy |
11,112
+2,546
| +30% | +$113K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $374K | Buy |
8,566
+3,961
| +86% | +$173K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $222K | Buy |
+4,605
| New | +$222K | ﹤0.01% | 1410 |
|
|
2023
Q2 | – | Sell |
-9,742
| Closed | -$378K | – | 2100 |
|
|
2023
Q1 | $378K | Sell |
9,742
-3,960
| -29% | -$154K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $549K | Sell |
13,702
-15,074
| -52% | -$604K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.08M | Buy |
28,776
+21,394
| +290% | +$804K | 0.01% | 1106 |
|
|
2022
Q2 | $353K | Sell |
7,382
-1,885
| -20% | -$90.1K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $491K | Buy |
9,267
+684
| +8% | +$36.2K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $492K | Buy |
8,583
+1,399
| +19% | +$80.2K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $375K | Buy |
7,184
+1,315
| +22% | +$68.6K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $353K | Buy |
5,869
+873
| +17% | +$52.5K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $271K | Buy |
+4,996
| New | +$271K | ﹤0.01% | 1496 |
|
|
2018
Q4 | – | Sell |
-5,395
| Closed | -$327K | – | 1279 |
|
|
2018
Q3 | $327K | Sell |
5,395
-3,807
| -41% | -$231K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $574K | Sell |
9,202
-849
| -8% | -$53K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $640K | Sell |
10,051
-5,577
| -36% | -$355K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.03M | Buy |
15,628
+11,853
| +314% | +$780K | 0.01% | 1073 |
|
|
2017
Q3 | $202K | Buy |
+3,775
| New | +$202K | ﹤0.01% | 1070 |
|
|
2017
Q1 | – | Sell |
-3,679
| Closed | -$201K | – | 1075 |
|
|
2016
Q4 | $201K | Sell |
3,679
-1,213
| -25% | -$66.3K | ﹤0.01% | 951 |
|
|
2016
Q3 | $252K | Sell |
4,892
-1,613
| -25% | -$83.1K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $339K | Buy |
6,505
+784
| +14% | +$40.9K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $280K | Buy |
5,721
+1,403
| +32% | +$68.7K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $194K | Sell |
4,318
-1,416
| -25% | -$63.6K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $287K | Buy |
5,734
+3,916
| +215% | +$196K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $99K | Buy |
1,818
+381
| +27% | +$20.7K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $88K | Buy |
1,437
+1
| +0.1% | +$61 | ﹤0.01% | 1182 |
|
|
2014
Q4 | $85K | Sell |
1,436
-247
| -15% | -$14.6K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $94K | Sell |
1,683
-25
| -1% | -$1.4K | ﹤0.01% | 920 |
|
|
2014
Q2 | $103K | Hold |
1,708
| – | – | ﹤0.01% | 961 |
|
|
2014
Q1 | $98K | Sell |
1,708
-41
| -2% | -$2.35K | ﹤0.01% | 805 |
|
|
2013
Q4 | $97K | Sell |
1,749
-4,371
| -71% | -$242K | ﹤0.01% | 819 |
|
|
2013
Q3 | $292K | Buy |
6,120
+2,844
| +87% | +$136K | ﹤0.01% | 917 |
|
|
2013
Q2 | $131K | Buy |
+3,276
| New | +$131K | ﹤0.01% | 1013 |
|