Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,828
| Closed | -$858K | – | 1067 |
|
|
2021
Q1 | $858K | Sell |
15,828
-30
| -0.2% | -$1.63K | 0.01% | 977 |
|
|
2020
Q4 | $724K | Buy |
15,858
+30
| +0.2% | +$1.37K | ﹤0.01% | 973 |
|
|
2020
Q3 | $502K | Sell |
15,828
-10
| -0.1% | -$317 | ﹤0.01% | 983 |
|
|
2020
Q2 | $618K | Sell |
15,838
-2,170
| -12% | -$84.7K | 0.01% | 968 |
|
|
2020
Q1 | $675K | Buy |
18,008
+7,480
| +71% | +$280K | 0.01% | 897 |
|
|
2019
Q4 | $511K | Buy |
10,528
+90
| +0.9% | +$4.37K | ﹤0.01% | 951 |
|
|
2019
Q3 | $459K | Sell |
10,438
-11,294
| -52% | -$497K | ﹤0.01% | 958 |
|
|
2019
Q2 | $997K | Sell |
21,732
-140
| -0.6% | -$6.42K | 0.01% | 962 |
|
|
2019
Q1 | $967K | Buy |
21,872
+246
| +1% | +$10.9K | 0.01% | 927 |
|
|
2018
Q4 | $1.02M | Buy |
21,626
+268
| +1% | +$12.6K | 0.01% | 904 |
|
|
2018
Q3 | $1.29M | Buy |
21,358
+7,371
| +53% | +$447K | 0.01% | 912 |
|
|
2018
Q2 | $873K | Buy |
13,987
+5,458
| +64% | +$341K | 0.01% | 904 |
|
|
2018
Q1 | $543K | Buy |
+8,529
| New | +$543K | 0.01% | 814 |
|