State Of Michigan Retirement System John Wiley & Sons, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$37.56 - $52.11 $7,512 - $10,422	-200 Reduced 1.81%	10,852 $408,000
Q1 2022 May 04, 2022	BUY	$48.95 - $57.81 $2,888 - $3,410	59 Added 0.54%	11,052 $586,000
Q4 2021 Jan 27, 2022	BUY	$52.15 - $55.83 $5,215 - $5,583	100 Added 0.92%	10,993 $630,000
Q3 2021 Oct 27, 2021	SELL	$54.02 - $60.0 $5,402 - $6,000	-100 Reduced 0.91%	10,893 $569,000
Q2 2021 Jul 27, 2021	SELL	$55.19 - $64.12 $281,469 - $327,012	-5,100 Reduced 31.69%	10,993 $662,000
Q1 2021 May 03, 2021	BUY	$45.41 - $54.95 $9,082 - $10,990	200 Added 1.26%	16,093 $872,000
Q2 2020 Jul 29, 2020	BUY	$33.93 - $43.0 $125,303 - $158,799	3,693 Added 30.27%	15,893 $620,000
Q1 2020 May 01, 2020	BUY	$31.6 - $49.41 $371,078 - $580,221	11,743 Added 2569.58%	12,200 $457,000
Q1 2020 Apr 28, 2020	SELL	$31.6 - $49.41 $393,198 - $614,808	-12,443 Reduced 96.46%	457 $17,000
Q4 2019 Jan 24, 2020	BUY	$42.87 - $49.3 $4,287 - $4,930	100 Added 0.78%	12,900 $626,000
Q3 2019 Oct 22, 2019	SELL	$41.75 - $46.36 $20,875 - $23,180	-500 Reduced 3.76%	12,800 $562,000
Q2 2019 Jul 26, 2019	SELL	$41.18 - $48.2 $115,304 - $134,960	-2,800 Reduced 17.39%	13,300 $610,000
Q4 2018 Feb 01, 2019	SELL	$45.22 - $61.47 $31,654 - $43,029	-700 Reduced 4.17%	16,100 $756,000
Q3 2018 Oct 26, 2018	BUY	$54.79 - $68.42 $16,437 - $20,526	300 Added 1.82%	16,800 $1.02 Million
Q2 2018 Aug 08, 2018	BUY	$62.42 - $70.75 $18,726 - $21,225	300 Added 1.85%	16,500 $1.03 Million
Q1 2018 May 08, 2018	BUY	$61.9 - $67.0 $12,380 - $13,400	200 Added 1.25%	16,200 $1.03 Million
Q4 2017 Feb 01, 2018	SELL	$52.74 - $65.99 $42,192 - $52,791	-800 Reduced 4.76%	16,000 $1.05 Million
Q3 2017 Oct 19, 2017	BUY	$51.76 - $54.91 $869,568 - $922,488	16,800	16,800 $899,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$279 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$173 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$121 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$88.8 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account