Vestcor Inc’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,441	Closed	-$105K	–	1305
2025 Q4	$105K	Hold	3,441	–	–	﹤0.01%	1055
2025 Q3	$139K	Hold	3,441	–	–	﹤0.01%	1037
2025 Q2	$154K	Hold	3,441	–	–	﹤0.01%	1014
2025 Q1	$153K	Hold	3,441	–	–	0.01%	1013
2024 Q4	$150K	Hold	3,441	–	–	0.01%	1039
2024 Q3	$166K	Hold	3,441	–	–	0.01%	993
2024 Q2	$140K	Hold	3,441	–	–	﹤0.01%	1017
2024 Q1	$131K	Hold	3,441	–	–	﹤0.01%	1062
2023 Q4	$109K	Hold	3,441	–	–	﹤0.01%	1078
2023 Q3	$128K	Buy	+3,441	New	+$122K	﹤0.01%	1085
2023 Q2	–	Sell	-7,037	Closed	-$273K	–	1183
2023 Q1	$273K	Buy	+7,037	New	+$300K	0.01%	796
2022 Q4	–	Sell	-6,097	Closed	-$229K	–	1333
2022 Q3	$229K	Hold	6,097	–	–	0.01%	904
2022 Q2	$291K	Hold	6,097	–	–	0.01%	824
2022 Q1	$323K	Buy	6,097 +3,299	+118%	+$173K	0.01%	788
2021 Q4	$160K	Sell	2,798 -315	-10%	-$17K	0.01%	929
2021 Q3	$163K	Hold	3,113	–	–	0.01%	900
2021 Q2	$187K	Hold	3,113	–	–	0.01%	895
2021 Q1	$169K	Buy	3,113 +886	+40%	+$45.1K	0.01%	858
2020 Q4	$102K	Buy	+2,227	New	+$80.7K	﹤0.01%	851