Texas Permanent School Fund John Wiley & Sons, Inc. Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 36,915 shares of WLY stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,915

Previous 36,701 0.58%

Holding current value

$1.72 Million

Previous $1.16 Million 20.88%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$30.67 - $38.13 $6,563 - $8,159	214 Added 0.58%	36,915 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$29.14 - $36.79 $16,464 - $20,786	565 Added 1.56%	36,701 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$32.49 - $37.9 $47,565 - $55,485	-1,464 Reduced 3.89%	36,136 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$30.79 - $40.1 $24,324 - $31,679	-790 Reduced 2.06%	37,600 $1.28 Million
Q1 2023 May 01, 2023	BUY	$35.42 - $48.99 $338,367 - $468,001	9,553 Added 33.13%	38,390 $1.49 Million

Q4 2022 Feb 07, 2023	SELL	$38.8 - $47.52 $80,548 - $98,651	-2,076 Reduced 6.72%	28,837 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$40.21 - $52.11 $17,250 - $22,355	-429 Reduced 1.37%	30,913 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$46.21 - $53.73 $21,903 - $25,468	474 Added 1.54%	31,342 $1.5 Million
Q1 2022 May 06, 2022	SELL	$48.95 - $57.81 $32,698 - $38,617	-668 Reduced 2.12%	30,868 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$52.15 - $55.83 $34,419 - $36,847	-660 Reduced 2.05%	31,536 $1.81 Million
Q3 2021 Oct 28, 2021	SELL	$54.02 - $60.0 $13,559 - $15,060	-251 Reduced 0.77%	32,196 $1.68 Million
Q2 2021 Jul 27, 2021	SELL	$55.19 - $64.12 $4,470 - $5,193	-81 Reduced 0.25%	32,447 $1.95 Million
Q1 2021 May 03, 2021	SELL	$45.41 - $54.95 $113,933 - $137,869	-2,509 Reduced 7.16%	32,528 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$30.79 - $46.21 $176,272 - $264,552	-5,725 Reduced 14.04%	35,037 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$31.55 - $38.52 $197,155 - $240,711	6,249 Added 18.11%	40,762 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$33.93 - $43.0 $90,457 - $114,638	-2,666 Reduced 7.17%	34,513 $1.35 Million
Q1 2020 Apr 27, 2020	BUY	$31.6 - $49.41 $229,258 - $358,469	7,255 Added 24.24%	37,179 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$42.87 - $49.3 $2,057 - $2,366	-48 Reduced 0.16%	29,924 $1.45 Million
Q3 2019 Oct 31, 2019	SELL	$41.75 - $46.36 $25,342 - $28,140	-607 Reduced 1.99%	29,972 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	$41.18 - $48.2 $5,518 - $6,458	-134 Reduced 0.44%	30,579 $1.4 Million
Q1 2019 May 02, 2019	BUY	$43.4 - $52.77 $48,304 - $58,733	1,113 Added 3.76%	30,713 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$45.22 - $61.47 $43,999 - $59,810	973 Added 3.4%	29,600 $1.39 Million
Q3 2018 Oct 22, 2018	SELL	$54.79 - $68.42 $18,628 - $23,262	-340 Reduced 1.17%	28,627 $1.74 Million
Q2 2018 Jul 23, 2018	SELL	$62.42 - $70.75 $26,653 - $30,210	-427 Reduced 1.45%	28,967 $1.81 Million
Q1 2018 Apr 20, 2018	SELL	$61.9 - $67.0 $45,310 - $49,044	-732 Reduced 2.43%	29,394 $1.87 Million
Q4 2017 Jan 23, 2018	SELL	$52.74 - $65.99 $126,945 - $158,837	-2,407 Reduced 7.4%	30,126 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$51.76 - $54.91 $1.68 Million - $1.79 Million	32,533	32,533 $1.74 Million

Others Institutions Holding WLY

# of Institutions

222

Shares Held

38.6M

Call Options Held

23.9K

Put Options Held

22.9K

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.17B
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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Texas Permanent School Fund John Wiley & Sons, Inc. Transaction History