Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s John Wiley & Sons Class A WLY Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-15,828
Closed -$858K – 1067
2021
Q1 		$858K Sell
15,828
-30
-0.2% -$1.53K 0.01% 977
2020
Q4 		$724K Buy
15,858
+30
+0.2% +$1.09K ﹤0.01% 973
2020
Q3 		$502K Sell
15,828
-10
-0.1% -$339 ﹤0.01% 983
2020
Q2 		$618K Sell
15,838
-2,170
-12% -$82.9K 0.01% 968
2020
Q1 		$675K Buy
18,008
+7,480
+71% +$314K 0.01% 897
2019
Q4 		$511K Buy
10,528
+90
+0.9% +$4.18K ﹤0.01% 951
2019
Q3 		$459K Sell
10,438
-11,294
-52% -$504K ﹤0.01% 958
2019
Q2 		$997K Sell
21,732
-140
-0.6% -$6.37K 0.01% 962
2019
Q1 		$967K Buy
21,872
+246
+1% +$12.1K 0.01% 927
2018
Q4 		$1.02M Buy
21,626
+268
+1% +$14.4K 0.01% 904
2018
Q3 		$1.29M Buy
21,358
+7,371
+53% +$459K 0.01% 912
2018
Q2 		$873K Buy
13,987
+5,458
+64% +$362K 0.01% 904
2018
Q1 		$543K Buy
+8,529
New +$553K 0.01% 814

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.18B AUM 0.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Treasurer of the State of North Carolina's WLY Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of John Wiley & Sons Class A (WLY) in Q2 2021, closing a stake of 15,828 shares — an estimated $858K sold.

Treasurer of the State of North Carolina first reported a position in WLY in Q1 2018 and held it in 13 quarters. The position peaked at $1.29M in Q3 2018. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining John Wiley & Sons Class A position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,828 John Wiley & Sons Class A shares in Q2 2021, an estimated $858K.
  • Treasurer of the State of North Carolina first reported a position in John Wiley & Sons Class A in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's John Wiley & Sons Class A position peaked at $1.29M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.