California Public Employees Retirement System John Wiley & Sons, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $4.53 Million - $5.26 Million	-82,030 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $676,200 - $818,260	-14,891 Reduced 15.36%	82,030 $4.45 Million
Q4 2020 Feb 02, 2021	SELL	$30.79 - $46.21 $52,250 - $78,418	-1,697 Reduced 1.72%	96,921 $4.43 Million
Q3 2020 Nov 05, 2020	SELL	$31.55 - $38.52 $2,587 - $3,158	-82 Reduced 0.08%	98,618 $3.13 Million
Q2 2020 Aug 12, 2020	SELL	$33.93 - $43.0 $31,283 - $39,646	-922 Reduced 0.93%	98,700 $3.85 Million
Q1 2020 May 12, 2020	BUY	$31.6 - $49.41 $28,440 - $44,469	900 Added 0.91%	99,622 $3.74 Million
Q4 2019 Jan 27, 2020	SELL	$42.87 - $49.3 $869,960 - $1 Million	-20,293 Reduced 17.05%	98,722 $4.79 Million
Q3 2019 Oct 31, 2019	BUY	$41.75 - $46.36 $477,035 - $529,709	11,426 Added 10.62%	119,015 $5.23 Million
Q2 2019 Aug 15, 2019	SELL	$41.18 - $48.2 $140,917 - $164,940	-3,422 Reduced 3.08%	107,589 $4.93 Million
Q1 2019 May 03, 2019	SELL	$43.4 - $52.77 $108,760 - $132,241	-2,506 Reduced 2.21%	111,011 $4.91 Million
Q4 2018 Feb 08, 2019	BUY	$45.22 - $61.47 $74,386 - $101,118	1,645 Added 1.47%	113,517 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $202,394 - $252,743	3,694 Added 3.41%	111,872 $6.78 Million
Q2 2018 Aug 15, 2018	SELL	$62.42 - $70.75 $1.29 Million - $1.46 Million	-20,664 Reduced 16.04%	108,178 $6.75 Million
Q1 2018 May 11, 2018	SELL	$61.9 - $67.0 $849,082 - $919,039	-13,717 Reduced 9.62%	128,842 $8.21 Million
Q4 2017 Feb 06, 2018	BUY	$52.74 - $65.99 $57,803 - $72,325	1,096 Added 0.77%	142,559 $9.37 Million
Q3 2017 Nov 15, 2017	BUY	$51.76 - $54.91 $7.32 Million - $7.77 Million	141,463	141,463 $7.57 Million

Others Institutions Holding WLY

# of Institutions

246

Shares Held

40.7M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$214 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$133 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$92.7 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$68.3 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.89B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

More about WLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account