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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$503K	Hold	10,359	–	–	﹤0.01%	1422
2026 Q1	$395K	Hold	10,359	–	–	﹤0.01%	1443
2025 Q4	$317K	Sell	10,359 -1,370	-12%	-$48.3K	﹤0.01%	1499
2025 Q3	$474K	Sell	11,729 -1,114	-9%	-$45K	﹤0.01%	1398
2025 Q2	$573K	Sell	12,843 -975	-7%	-$41.1K	﹤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%	+$42.1K	﹤0.01%	1408
2023 Q3	$463K	Hold	12,471	–	–	﹤0.01%	1328
2023 Q2	$425K	Buy	12,471 +5,907	+90%	+$215K	﹤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	+$312K	﹤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%	-$36.4K	﹤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%	-$74.7K	﹤0.01%	1389
2018 Q2	$484K	Hold	7,753	–	–	0.01%	1309
2018 Q1	$494K	Sell	7,753 -537	-6%	-$34.8K	0.01%	1244
2017 Q4	$545K	Sell	8,290 -1,500	-15%	-$86.8K	0.01%	1234
2017 Q3	$524K	Hold	9,790	–	–	0.01%	1224
2017 Q2	$516K	Sell	9,790 -700	-7%	-$36.6K	0.01%	1201
2017 Q1	$564K	Sell	10,490 -1,010	-9%	-$54.9K	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%	+$22.4K	0.01%	1204
2013 Q2	$441K	Buy	+11,000	New	+$427K	﹤0.01%	1340

Other funds holding WLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WLY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its John Wiley & Sons Class A (WLY) position steady in Q2 2026 at 10,359 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Teachers Retirement System of the State of Kentucky first reported a position in WLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $703K in Q1 2015. 162 funds tracked by Wall St. Rank hold WLY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,359 shares of John Wiley & Sons Class A worth $503K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its John Wiley & Sons Class A share count unchanged in Q2 2026.
John Wiley & Sons Class A made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1422 holding.
Teachers Retirement System of the State of Kentucky first reported a position in John Wiley & Sons Class A in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's John Wiley & Sons Class A position peaked at $703K in Q1 2015.
162 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.