TPSF
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Texas Permanent School Fund’s John Wiley & Sons Class A WLY Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-36,915
Closed -$1.41M – 1416
2024
Q1 		$1.41M Buy
36,915
+214
+0.6% +$7.33K 0.01% 1213
2023
Q4 		$1.16M Buy
36,701
+565
+2% +$17.7K 0.01% 1271
2023
Q3 		$1.34M Sell
36,136
-1,464
-4% -$51.9K 0.01% 1139
2023
Q2 		$1.28M Sell
37,600
-790
-2% -$28.8K 0.01% 1169
2023
Q1 		$1.49M Buy
38,390
+9,553
+33% +$407K 0.01% 1092
2022
Q4 		$1.16M Sell
28,837
-2,076
-7% -$86.9K 0.02% 1049
2022
Q3 		$1.16M Sell
30,913
-429
-1% -$20.4K 0.02% 1033
2022
Q2 		$1.5M Buy
31,342
+474
+2% +$24.2K 0.02% 929
2022
Q1 		$1.64M Sell
30,868
-668
-2% -$35.1K 0.02% 952
2021
Q4 		$1.81M Sell
31,536
-660
-2% -$35.7K 0.02% 962
2021
Q3 		$1.68M Sell
32,196
-251
-0.8% -$14.4K 0.02% 987
2021
Q2 		$1.95M Sell
32,447
-81
-0.2% -$4.82K 0.02% 935
2021
Q1 		$1.76M Sell
32,528
-2,509
-7% -$128K 0.02% 974
2020
Q4 		$1.6M Sell
35,037
-5,725
-14% -$207K 0.02% 961
2020
Q3 		$1.29M Buy
40,762
+6,249
+18% +$212K 0.02% 1007
2020
Q2 		$1.35M Sell
34,513
-2,666
-7% -$102K 0.02% 895
2020
Q1 		$1.39M Buy
37,179
+7,255
+24% +$304K 0.03% 789
2019
Q4 		$1.45M Sell
29,924
-48
-0.2% -$2.23K 0.02% 919
2019
Q3 		$1.32M Sell
29,972
-607
-2% -$27.1K 0.02% 941
2019
Q2 		$1.4M Sell
30,579
-134
-0.4% -$6.09K 0.02% 912
2019
Q1 		$1.36M Buy
30,713
+1,113
+4% +$54.6K 0.02% 925
2018
Q4 		$1.39M Buy
29,600
+973
+3% +$52.4K 0.02% 845
2018
Q3 		$1.74M Sell
28,627
-340
-1% -$21.2K 0.02% 838
2018
Q2 		$1.81M Sell
28,967
-427
-1% -$28.4K 0.02% 822
2018
Q1 		$1.87M Sell
29,394
-732
-2% -$47.5K 0.03% 790
2017
Q4 		$1.98M Sell
30,126
-2,407
-7% -$139K 0.02% 796
2017
Q3 		$1.74M Sell
32,533
-165
-0.5% -$8.85K 0.02% 869
2017
Q2 		$1.73M Buy
32,698
+158
+0.5% +$8.26K 0.02% 853
2017
Q1 		$1.75M Sell
32,540
-233
-0.7% -$12.7K 0.02% 835
2016
Q4 		$1.79M Sell
32,773
-1,311
-4% -$69.9K 0.02% 840
2016
Q3 		$1.76M Sell
34,084
-2,808
-8% -$154K 0.02% 833
2016
Q2 		$1.93M Sell
36,892
-2,078
-5% -$105K 0.03% 770
2016
Q1 		$1.91M Sell
38,970
-1,801
-4% -$78.7K 0.02% 793
2015
Q4 		$1.84M Sell
40,771
-50
-0.1% -$2.48K 0.02% 822
2015
Q3 		$2.04M Buy
40,821
+1,358
+3% +$70.6K 0.03% 759
2015
Q2 		$2.15M Sell
39,463
-2,317
-6% -$135K 0.02% 801
2015
Q1 		$2.55M Sell
41,780
-458
-1% -$28.1K 0.03% 758
2014
Q4 		$2.5M Sell
42,238
-309
-0.7% -$17.8K 0.03% 756
2014
Q3 		$2.39M Sell
42,547
-4,796
-10% -$286K 0.03% 761
2014
Q2 		$2.87M Buy
47,343
+330
+0.7% +$18.8K 0.03% 742
2014
Q1 		$2.71M Sell
47,013
-1,727
-4% -$96K 0.03% 764
2013
Q4 		$2.69M Sell
48,740
-312
-0.6% -$15.8K 0.03% 778
2013
Q3 		$2.34M Sell
49,052
-2,806
-5% -$126K 0.02% 811
2013
Q2 		$2.08M Buy
+51,858
New +$2.01M 0.02% 843

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Texas Permanent School Fund's WLY Position: Q2 2024 in Review

Texas Permanent School Fund sold out of John Wiley & Sons Class A (WLY) in Q2 2024, closing a stake of 36,915 shares — an estimated $1.41M sold.

Texas Permanent School Fund first reported a position in WLY in Q2 2013 and held it in 44 quarters. The position peaked at $2.87M in Q2 2014. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2024.

  • Texas Permanent School Fund reported no remaining John Wiley & Sons Class A position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 36,915 John Wiley & Sons Class A shares in Q2 2024, an estimated $1.41M.
  • Texas Permanent School Fund first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's John Wiley & Sons Class A position peaked at $2.87M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.