Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,390
| Closed | -$385K | – | 991 |
|
|
2019
Q2 | $385K | Buy |
+8,390
| New | +$385K | 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% | +$6.06K | 0.01% | 925 |
|
|
2018
Q2 | $510K | Sell |
8,183
-100
| -1% | -$6.23K | 0.01% | 929 |
|
|
2018
Q1 | $528K | Hold |
8,283
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $545K | Buy |
8,283
+100
| +1% | +$6.58K | 0.01% | 890 |
|
|
2017
Q3 | $437K | Hold |
8,183
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $432K | Buy |
8,183
+100
| +1% | +$5.28K | 0.01% | 932 |
|
|
2017
Q1 | $434K | Hold |
8,083
| – | – | 0.01% | 898 |
|
|
2016
Q4 | $441K | Buy |
8,083
+100
| +1% | +$5.46K | 0.01% | 900 |
|
|
2016
Q3 | $412K | Hold |
7,983
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $417K | Sell |
7,983
-300
| -4% | -$15.7K | 0.01% | 915 |
|
|
2016
Q1 | $405K | Buy |
8,283
+100
| +1% | +$4.89K | 0.01% | 889 |
|
|
2015
Q4 | $369K | Sell |
8,183
-100
| -1% | -$4.51K | 0.01% | 920 |
|
|
2015
Q3 | $414K | Buy |
8,283
+100
| +1% | +$5K | 0.01% | 911 |
|
|
2015
Q2 | $444K | Buy |
8,183
+300
| +4% | +$16.3K | 0.01% | 955 |
|
|
2015
Q1 | $482K | Buy |
7,883
+300
| +4% | +$18.3K | 0.01% | 900 |
|
|
2014
Q4 | $449K | Hold |
7,583
| – | – | 0.01% | 915 |
|
|
2014
Q3 | $426K | Sell |
7,583
-100
| -1% | -$5.62K | 0.01% | 938 |
|
|
2014
Q2 | $466K | Sell |
7,683
-400
| -5% | -$24.3K | 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 | +$324K | 0.01% | 944 |
|