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

Teachers Retirement System of the State of Kentucky’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	$573K	Sell	12,843 -975	-7%	-$43.5K	﹤0.01%	1309
2025 Q1	$616K	Hold	13,818	–	–	0.01%	1288
2024 Q4	$604K	Hold	13,818	–	–	0.01%	1320
2024 Q3	$666K	Hold	13,818	–	–	0.01%	1296
2024 Q2	$563K	Hold	13,818	–	–	0.01%	1322
2024 Q1	$527K	Hold	13,818	–	–	﹤0.01%	1354
2023 Q4	$438K	Buy	13,818 +1,347	+11%	+$42.7K	﹤0.01%	1408
2023 Q3	$463K	Hold	12,471	–	–	﹤0.01%	1328
2023 Q2	$425K	Buy	12,471 +5,907	+90%	+$201K	﹤0.01%	1357
2023 Q1	$254K	Hold	6,564	–	–	﹤0.01%	1527
2022 Q4	$262K	Hold	6,564	–	–	﹤0.01%	1513
2022 Q3	$246K	Buy	+6,564	New	+$246K	﹤0.01%	1453
2022 Q1	$305K	Hold	5,753	–	–	﹤0.01%	1495
2021 Q4	$329K	Hold	5,753	–	–	﹤0.01%	1500
2021 Q3	$300K	Hold	5,753	–	–	﹤0.01%	1521
2021 Q2	$346K	Hold	5,753	–	–	﹤0.01%	1467
2021 Q1	$312K	Hold	5,753	–	–	﹤0.01%	1501
2020 Q4	$263K	Hold	5,753	–	–	﹤0.01%	1486
2020 Q3	$182K	Hold	5,753	–	–	﹤0.01%	1497
2020 Q2	$224K	Hold	5,753	–	–	﹤0.01%	1431
2020 Q1	$216K	Hold	5,753	–	–	﹤0.01%	1330
2019 Q4	$279K	Hold	5,753	–	–	﹤0.01%	1416
2019 Q3	$253K	Hold	5,753	–	–	﹤0.01%	1433
2019 Q2	$264K	Sell	5,753 -800	-12%	-$36.7K	﹤0.01%	1430
2019 Q1	$290K	Hold	6,553	–	–	﹤0.01%	1424
2018 Q4	$308K	Hold	6,553	–	–	﹤0.01%	1359
2018 Q3	$397K	Sell	6,553 -1,200	-15%	-$72.7K	﹤0.01%	1389
2018 Q2	$484K	Hold	7,753	–	–	0.01%	1309
2018 Q1	$494K	Sell	7,753 -537	-6%	-$34.2K	0.01%	1244
2017 Q4	$545K	Sell	8,290 -1,500	-15%	-$98.6K	0.01%	1234
2017 Q3	$524K	Hold	9,790	–	–	0.01%	1224
2017 Q2	$516K	Sell	9,790 -700	-7%	-$36.9K	0.01%	1201
2017 Q1	$564K	Sell	10,490 -1,010	-9%	-$54.3K	0.01%	1169
2016 Q4	$627K	Hold	11,500	–	–	0.01%	1129
2016 Q3	$594K	Hold	11,500	–	–	0.01%	1128
2016 Q2	$600K	Hold	11,500	–	–	0.01%	1088
2016 Q1	$562K	Hold	11,500	–	–	0.01%	1125
2015 Q4	$518K	Hold	11,500	–	–	0.01%	1172
2015 Q3	$575K	Hold	11,500	–	–	0.01%	1117
2015 Q2	$625K	Hold	11,500	–	–	0.01%	1143
2015 Q1	$703K	Hold	11,500	–	–	0.01%	1086
2014 Q4	$681K	Hold	11,500	–	–	0.01%	1081
2014 Q3	$645K	Hold	11,500	–	–	0.01%	1082
2014 Q2	$697K	Hold	11,500	–	–	0.01%	1072
2014 Q1	$663K	Hold	11,500	–	–	0.01%	1086
2013 Q4	$635K	Hold	11,500	–	–	0.01%	1123
2013 Q3	$548K	Buy	11,500 +500	+5%	+$23.8K	0.01%	1204
2013 Q2	$441K	Buy	+11,000	New	+$441K	﹤0.01%	1340