TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WLY — John Wiley & Sons, Inc.
CIK 714142
FRANKFORT, KY
Position in WLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$502,514
+$107,837 QoQ
Shares Held
10,359
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 264 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLY Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $4,212,977 across 3 Publishing names. WLY ranks #2 (11.9% of the industry book) .
All Filings in WLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,514 | 10,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $394,677 | 10,359 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $317,295 | 10,359 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $474,672 | 11,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $573,182 | 12,843 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $615,730 | 13,818 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $603,984 | 13,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $666,718 | 13,818 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $562,392 | 13,818 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $526,880 | 13,818 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $438,583 | 13,818 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $463,547 | 12,471 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $424,387 | 12,471 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $254,485 | 6,564 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $262,953 | 6,564 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $246,543 | 6,564 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $305,081 | 5,753 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $329,474 | 5,753 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $300,364 | 5,753 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $346,215 | 5,753 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $311,812 | 5,753 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $262,681 | 5,753 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $182,427 | 5,753 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $224,367 | 5,753 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $215,679 | 5,753 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||