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Arizona State Retirement System’s Avery Dennison AVY Stock Holding History

Arizona State Retirement System’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.63M Sell
21,004
-381
-2% -$70K 0.02% 522
2025
Q4 		$3.89M Sell
21,385
-1,766
-8% -$305K 0.02% 513
2025
Q3 		$3.75M Buy
23,151
+71
+0.3% +$12.2K 0.02% 537
2025
Q2 		$4.05M Sell
23,080
-155
-0.7% -$27.2K 0.02% 498
2025
Q1 		$4.14M Sell
23,235
-152
-0.6% -$28K 0.03% 472
2024
Q4 		$4.38M Buy
23,387
+308
+1% +$62.9K 0.03% 472
2024
Q3 		$5.09M Buy
23,079
+960
+4% +$207K 0.03% 430
2024
Q2 		$4.84M Sell
22,119
-31
-0.1% -$6.88K 0.03% 398
2024
Q1 		$4.94M Buy
22,150
+2
+0% +$415 0.03% 407
2023
Q4 		$4.48M Buy
22,148
+123
+0.6% +$23K 0.03% 426
2023
Q3 		$4.02M Sell
22,025
-110
-0.5% -$19.9K 0.03% 422
2023
Q2 		$3.8M Sell
22,135
-1,405
-6% -$240K 0.03% 449
2023
Q1 		$4.21M Buy
23,540
+540
+2% +$98.1K 0.04% 429
2022
Q4 		$4.16M Buy
23,000
+564
+3% +$100K 0.04% 411
2022
Q3 		$3.65M Sell
22,436
-578
-3% -$105K 0.04% 419
2022
Q2 		$3.73M Sell
23,014
-33
-0.1% -$5.64K 0.04% 448
2022
Q1 		$4.01M Buy
23,047
+480
+2% +$89.2K 0.03% 480
2021
Q4 		$4.89M Sell
22,567
-728
-3% -$156K 0.04% 432
2021
Q3 		$4.83M Sell
23,295
-177
-0.8% -$38K 0.04% 429
2021
Q2 		$4.93M Sell
23,472
-579
-2% -$122K 0.04% 428
2021
Q1 		$4.42M Buy
24,051
+118
+0.5% +$20.1K 0.04% 441
2020
Q4 		$3.71M Sell
23,933
-1,426
-6% -$206K 0.03% 474
2020
Q3 		$3.24M Buy
25,359
+5,956
+31% +$703K 0.03% 466
2020
Q2 		$2.21M Buy
19,403
+187
+1% +$20.5K 0.03% 473
2020
Q1 		$1.96M Buy
19,216
+3,536
+23% +$433K 0.03% 476
2019
Q4 		$2.05M Sell
15,680
-41
-0.3% -$5.17K 0.02% 743
2019
Q3 		$1.78M Sell
15,721
-334
-2% -$38.1K 0.02% 942
2019
Q2 		$1.86M Sell
16,055
-71
-0.4% -$7.77K 0.02% 1038
2019
Q1 		$1.82M Sell
16,126
-1,690
-9% -$175K 0.02% 1050
2018
Q4 		$1.6M Sell
17,816
-3,844
-18% -$362K 0.02% 1060
2018
Q3 		$2.35M Hold
21,660
– – 0.02% 953
2018
Q2 		$2.21M Sell
21,660
-134
-0.6% -$14.2K 0.02% 955
2018
Q1 		$2.32M Sell
21,794
-600
-3% -$69.5K 0.02% 920
2017
Q4 		$2.57M Buy
22,394
+491
+2% +$53.1K 0.03% 906
2017
Q3 		$2.15M Sell
21,903
-100
-0.5% -$9.41K 0.03% 691
2017
Q2 		$1.94M Sell
22,003
-100
-0.5% -$8.37K 0.03% 603
2017
Q1 		$1.78M Buy
22,103
+100
+0.5% +$7.77K 0.03% 633
2016
Q4 		$1.54M Buy
22,003
+100
+0.5% +$7.26K 0.02% 679
2016
Q3 		$1.7M Hold
21,903
– – 0.03% 610
2016
Q2 		$1.64M Sell
21,903
-2,300
-10% -$171K 0.02% 620
2016
Q1 		$1.75M Sell
24,203
-500
-2% -$32.3K 0.02% 647
2015
Q4 		$1.55M Sell
24,703
-300
-1% -$18.9K 0.02% 676
2015
Q3 		$1.41M Buy
+25,003
New +$1.51M 0.02% 698
2014
Q4 		$1.32M Sell
25,503
-600
-2% -$28.5K 0.02% 936
2014
Q3 		$1.17M Sell
26,103
-500
-2% -$24.3K 0.01% 956
2014
Q2 		$1.36M Sell
26,603
-400
-1% -$19.8K 0.02% 927
2014
Q1 		$1.37M Sell
27,003
-600
-2% -$29.9K 0.02% 897
2013
Q4 		$1.39M Sell
27,603
-1,600
-5% -$75.3K 0.02% 930
2013
Q3 		$1.27M Buy
29,203
+300
+1% +$13.3K 0.02% 982
2013
Q2 		$1.24M Buy
+28,903
New +$1.23M 0.02% 956

Other funds holding AVY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arizona State Retirement System's AVY Position: Q1 2026 in Review

Arizona State Retirement System reduced its Avery Dennison (AVY) stake by 1.8% in Q1 2026, selling an estimated $70K and leaving 21,004 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #522.

Arizona State Retirement System first reported a position in AVY in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.09M in Q3 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

  • Arizona State Retirement System held 21,004 shares of Avery Dennison worth $3.63M as of Q1 2026.
  • Arizona State Retirement System sold 381 Avery Dennison shares in Q1 2026, an estimated $70K.
  • Avery Dennison made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #522 holding.
  • Arizona State Retirement System first reported a position in Avery Dennison in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Avery Dennison position peaked at $5.09M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.