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

Virginia 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
2023 Q2	–	Sell	-7,600	Closed	-$295K	–	1121
2023 Q1	$295K	Buy	+7,600	New	+$324K	﹤0.01%	883
2022 Q1	$281K	Sell	5,300 -600	-10%	-$31.5K	﹤0.01%	987
2021 Q4	$338	Buy	+5,900	New	+$319K	﹤0.01%	951
2019 Q1	–	Sell	-12,900	Closed	-$606K	–	1129
2018 Q4	$606K	Sell	12,900 -6,800	-35%	-$366K	0.01%	815
2018 Q3	$1.19M	Buy	19,700 +4,000	+25%	+$249K	0.01%	648
2018 Q2	$980K	Buy	+15,700	New	+$1.04M	0.01%	692

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's WLY Position: Q2 2023 in Review

Virginia Retirement Systems sold out of John Wiley & Sons Class A (WLY) in Q2 2023, closing a stake of 7,600 shares — an estimated $295K sold.

Virginia Retirement Systems first reported a position in WLY in Q2 2018 and held it in 6 quarters. The position peaked at $1.19M in Q3 2018. 221 funds tracked by Wall St. Rank hold WLY as of Q2 2023.

Virginia Retirement Systems reported no remaining John Wiley & Sons Class A position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 7,600 John Wiley & Sons Class A shares in Q2 2023, an estimated $295K.
Virginia Retirement Systems first reported a position in John Wiley & Sons Class A in Q2 2018 and held it in 6 quarters.
Virginia Retirement Systems's John Wiley & Sons Class A position peaked at $1.19M in Q3 2018.
221 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.