New York State Common Retirement Fund John Wiley & Sons, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 277,176 shares of WLY stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
277,176
Previous 281,871 1.67%
Holding current value
$14.6 Million
Previous $11.5 Million 16.58%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$40.69 - $48.34 $191,039 - $226,956
-4,695 Reduced 1.67%
277,176 $13.4 Million
Q2 2024

Jul 31, 2024
SELL
$35.53 - $40.9 $14,247 - $16,400
-401 Reduced 0.14%
281,871 $11.5 Million
Q1 2024

May 07, 2024
SELL
$30.67 - $38.13 $2,177 - $2,707
-71 Reduced 0.03%
282,272 $10.8 Million
Q4 2023

Feb 01, 2024
BUY
$29.14 - $36.79 $333,623 - $421,208
11,449 Added 4.23%
282,343 $8.96 Million
Q3 2023

Nov 07, 2023
SELL
$32.49 - $37.9 $7,180 - $8,375
-221 Reduced 0.08%
270,894 $10.1 Million
Q2 2023

Aug 07, 2023
BUY
$30.79 - $40.1 $138,431 - $180,289
4,496 Added 1.69%
271,115 $9.23 Million
Q1 2023

May 02, 2023
SELL
$35.42 - $48.99 $165,057 - $228,293
-4,660 Reduced 1.72%
266,619 $10.3 Million
Q4 2022

Jan 30, 2023
BUY
$37.14 - $47.52 $280,815 - $359,298
7,561 Added 2.87%
271,279 $10.9 Million
Q3 2022

Nov 08, 2022
BUY
$37.56 - $52.11 $186,410 - $258,621
4,963 Added 1.92%
263,718 $9.91 Million
Q2 2022

Aug 04, 2022
SELL
$46.21 - $53.73 $4,805 - $5,587
-104 Reduced 0.04%
258,755 $12.4 Million
Q1 2022

May 05, 2022
BUY
$48.95 - $57.81 $167,506 - $197,825
3,422 Added 1.34%
258,859 $13.7 Million
Q4 2021

Feb 02, 2022
SELL
$52.15 - $55.83 $469 - $502
-9 Reduced -0.0%
255,437 $14.6 Million
Q3 2021

Nov 02, 2021
BUY
$54.02 - $60.0 $4.06 Million - $4.51 Million
75,102 Added 41.64%
255,446 $13.3 Million
Q2 2021

Aug 02, 2021
SELL
$55.19 - $64.12 $594,230 - $690,380
-10,767 Reduced 5.63%
180,344 $10.9 Million
Q1 2021

May 11, 2021
BUY
$45.41 - $54.95 $478,621 - $579,173
10,540 Added 5.84%
191,111 $10.4 Million
Q4 2020

Feb 08, 2021
BUY
$30.79 - $46.21 $217,007 - $325,688
7,048 Added 4.06%
180,571 $8.25 Million
Q3 2020

Nov 05, 2020
SELL
$31.55 - $38.52 $189,300 - $231,120
-6,000 Reduced 3.34%
173,523 $5.5 Million
Q2 2020

Aug 07, 2020
SELL
$33.93 - $43.0 $164,899 - $208,980
-4,860 Reduced 2.64%
179,523 $7 Million
Q1 2020

May 06, 2020
BUY
$31.6 - $49.41 $362,136 - $566,238
11,460 Added 6.63%
184,383 $6.91 Million
Q3 2019

Nov 07, 2019
SELL
$41.75 - $46.36 $3.93 Million - $4.37 Million
-94,163 Reduced 35.26%
172,923 $7.6 Million
Q2 2019

Aug 09, 2019
SELL
$41.18 - $48.2 $2.63 Million - $3.08 Million
-63,915 Reduced 19.31%
267,086 $12.2 Million
Q1 2019

May 08, 2019
BUY
$43.4 - $52.77 $616,453 - $749,545
14,204 Added 4.48%
331,001 $14.6 Million
Q4 2018

Feb 08, 2019
SELL
$45.22 - $61.47 $196,435 - $267,025
-4,344 Reduced 1.35%
316,797 $14.9 Million
Q3 2018

Nov 07, 2018
BUY
$54.79 - $68.42 $3.44 Million - $4.29 Million
62,705 Added 24.26%
321,141 $19.5 Million
Q2 2018

Aug 10, 2018
BUY
$62.42 - $70.75 $6.92 Million - $7.84 Million
110,864 Added 75.13%
258,436 $16.1 Million
Q3 2017

Nov 06, 2017
BUY
$51.76 - $54.91 $2.05 Million - $2.17 Million
39,588 Added 36.66%
147,572 $7.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
107,984
107,984 $5.7 Million

Others Institutions Holding WLY

# of Institutions
250
Shares Held
39.6M
Call Options Held
13.8K
Put Options Held
8K
View Full List

About JOHN WILEY & SONS, INC.

WLY Quotes by TradingView
  • Ticker WLY
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 46,673,500
  • Market Cap $2.46B
  • 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
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