New York State Teachers Retirement System John Wiley & Sons, Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 59,602 shares of WLY stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,602

Previous 61,102 2.45%

Holding current value

$2.5 Million

Previous $2.49 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.69 - $48.34 $61,035 - $72,510	-1,500 Reduced 2.45%	59,602 $2.88 Million
Q2 2024 Jul 24, 2024	SELL	$35.53 - $40.9 $46,189 - $53,170	-1,300 Reduced 2.08%	61,102 $2.49 Million
Q1 2024 Apr 25, 2024	SELL	$30.67 - $38.13 $184,510 - $229,390	-6,016 Reduced 8.79%	62,402 $2.38 Million
Q4 2023 Jan 24, 2024	SELL	$29.14 - $36.79 $50,324 - $63,536	-1,727 Reduced 2.46%	68,418 $2.17 Million
Q2 2023 Jul 27, 2023	SELL	$30.79 - $40.1 $69,246 - $90,184	-2,249 Reduced 3.11%	70,145 $2.39 Million
Q1 2023 Apr 27, 2023	BUY	$35.42 - $48.99 $129,991 - $179,793	3,670 Added 5.34%	72,394 $2.81 Million
Q1 2022 Apr 27, 2022	BUY	$48.95 - $57.81 $106,857 - $126,199	2,183 Added 3.28%	68,724 $3.64 Million
Q4 2021 Jan 24, 2022	BUY	$52.15 - $55.83 $253,866 - $271,780	4,868 Added 7.89%	66,541 $3.81 Million
Q3 2021 Oct 25, 2021	BUY	$54.02 - $60.0 $326,658 - $362,820	6,047 Added 10.87%	61,673 $3.22 Million
Q2 2021 Jul 21, 2021	SELL	$55.19 - $64.12 $129,972 - $151,002	-2,355 Reduced 4.06%	55,626 $3.35 Million
Q1 2021 Apr 22, 2021	SELL	$45.41 - $54.95 $145,312 - $175,840	-3,200 Reduced 5.23%	57,981 $3.14 Million
Q4 2020 Jan 25, 2021	SELL	$30.79 - $46.21 $138,555 - $207,945	-4,500 Reduced 6.85%	61,181 $2.79 Million
Q3 2020 Nov 06, 2020	SELL	$31.55 - $38.52 $132,510 - $161,784	-4,200 Reduced 6.01%	65,681 $0
Q1 2020 Apr 29, 2020	SELL	$31.6 - $49.41 $50,560 - $79,056	-1,600 Reduced 2.24%	69,881 $2.62 Million
Q4 2019 Jan 24, 2020	SELL	$42.87 - $49.3 $17,148 - $19,720	-400 Reduced 0.56%	71,481 $3.47 Million
Q3 2019 Oct 24, 2019	SELL	$41.75 - $46.36 $4,175 - $4,636	-100 Reduced 0.14%	71,881 $3.16 Million
Q2 2019 Jul 18, 2019	SELL	$41.18 - $48.2 $263,552 - $308,480	-6,400 Reduced 8.17%	71,981 $3.3 Million
Q4 2018 Jan 28, 2019	SELL	$45.22 - $61.47 $217,056 - $295,056	-4,800 Reduced 5.77%	78,381 $3.68 Million
Q3 2018 Nov 02, 2018	SELL	$54.79 - $68.42 $19,888 - $24,836	-363 Reduced 0.43%	83,181 $5.04 Million
Q2 2018 Aug 01, 2018	BUY	$62.42 - $70.75 $6,242 - $7,075	100 Added 0.12%	83,544 $5.21 Million
Q1 2018 May 01, 2018	BUY	$61.9 - $67.0 $724,230 - $783,900	11,700 Added 16.31%	83,444 $5.32 Million
Q3 2017 Oct 30, 2017	SELL	$51.76 - $54.91 $222,568 - $236,112	-4,300 Reduced 5.65%	71,744 $3.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,044	76,044 $4.01 Million

Others Institutions Holding WLY

# of Institutions

245

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.96B
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 ...

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New York State Teachers Retirement System John Wiley & Sons, Inc. Transaction History