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Utah Retirement Systems’s John Wiley & Sons Class A WLY Stock Holding History

Utah Retirement Systems’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
2019
Q3 		– Sell
-8,390
Closed -$385K – 991
2019
Q2 		$385K Buy
+8,390
New +$382K 0.01% 939
2019
Q1 		– Sell
-8,283
Closed -$389K – 993
2018
Q4 		$389K Hold
8,283
– – 0.01% 917
2018
Q3 		$502K Buy
8,283
+100
+1% +$6.22K 0.01% 925
2018
Q2 		$510K Sell
8,183
-100
-1% -$6.64K 0.01% 929
2018
Q1 		$528K Hold
8,283
– – 0.01% 879
2017
Q4 		$545K Buy
8,283
+100
+1% +$5.79K 0.01% 890
2017
Q3 		$437K Hold
8,183
– – 0.01% 923
2017
Q2 		$432K Buy
8,183
+100
+1% +$5.23K 0.01% 932
2017
Q1 		$434K Hold
8,083
– – 0.01% 898
2016
Q4 		$441K Buy
8,083
+100
+1% +$5.33K 0.01% 900
2016
Q3 		$412K Hold
7,983
– – 0.01% 917
2016
Q2 		$417K Sell
7,983
-300
-4% -$15.1K 0.01% 915
2016
Q1 		$405K Buy
8,283
+100
+1% +$4.37K 0.01% 889
2015
Q4 		$369K Sell
8,183
-100
-1% -$4.95K 0.01% 920
2015
Q3 		$414K Buy
8,283
+100
+1% +$5.2K 0.01% 911
2015
Q2 		$444K Buy
8,183
+300
+4% +$17.4K 0.01% 955
2015
Q1 		$482K Buy
7,883
+300
+4% +$18.4K 0.01% 900
2014
Q4 		$449K Hold
7,583
– – 0.01% 915
2014
Q3 		$426K Sell
7,583
-100
-1% -$5.96K 0.01% 938
2014
Q2 		$466K Sell
7,683
-400
-5% -$22.7K 0.01% 928
2014
Q1 		$466K Hold
8,083
– – 0.01% 889
2013
Q4 		$446K Hold
8,083
– – 0.01% 896
2013
Q3 		$386K Hold
8,083
– – 0.01% 910
2013
Q2 		$324K Buy
+8,083
New +$314K 0.01% 944

Other funds holding WLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Utah Retirement Systems's WLY Position: Q3 2019 in Review

Utah Retirement Systems sold out of John Wiley & Sons Class A (WLY) in Q3 2019, closing a stake of 8,390 shares — an estimated $385K sold.

Utah Retirement Systems first reported a position in WLY in Q2 2013 and held it in 24 quarters. The position peaked at $545K in Q4 2017. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2019.

  • Utah Retirement Systems reported no remaining John Wiley & Sons Class A position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 8,390 John Wiley & Sons Class A shares in Q3 2019, an estimated $385K.
  • Utah Retirement Systems first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 24 quarters.
  • Utah Retirement Systems's John Wiley & Sons Class A position peaked at $545K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.