Arizona State Retirement System’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$27.1K | 0.03% | 472 |
|
|
2024
Q4 | $4.38M | Buy |
23,387
+308
| +1% | +$57.6K | 0.03% | 472 |
|
|
2024
Q3 | $5.09M | Buy |
23,079
+960
| +4% | +$212K | 0.03% | 430 |
|
|
2024
Q2 | $4.84M | Sell |
22,119
-31
| -0.1% | -$6.78K | 0.03% | 398 |
|
|
2024
Q1 | $4.94M | Buy |
22,150
+2
| +0% | +$447 | 0.03% | 407 |
|
|
2023
Q4 | $4.48M | Buy |
22,148
+123
| +0.6% | +$24.9K | 0.03% | 426 |
|
|
2023
Q3 | $4.02M | Sell |
22,025
-110
| -0.5% | -$20.1K | 0.03% | 422 |
|
|
2023
Q2 | $3.8M | Sell |
22,135
-1,405
| -6% | -$241K | 0.03% | 449 |
|
|
2023
Q1 | $4.21M | Buy |
23,540
+540
| +2% | +$96.6K | 0.04% | 429 |
|
|
2022
Q4 | $4.16M | Buy |
23,000
+564
| +3% | +$102K | 0.04% | 411 |
|
|
2022
Q3 | $3.65M | Sell |
22,436
-578
| -3% | -$94K | 0.04% | 419 |
|
|
2022
Q2 | $3.73M | Sell |
23,014
-33
| -0.1% | -$5.34K | 0.04% | 448 |
|
|
2022
Q1 | $4.01M | Buy |
23,047
+480
| +2% | +$83.5K | 0.03% | 480 |
|
|
2021
Q4 | $4.89M | Sell |
22,567
-728
| -3% | -$158K | 0.04% | 432 |
|
|
2021
Q3 | $4.83M | Sell |
23,295
-177
| -0.8% | -$36.7K | 0.04% | 429 |
|
|
2021
Q2 | $4.94M | Sell |
23,472
-579
| -2% | -$122K | 0.04% | 428 |
|
|
2021
Q1 | $4.42M | Buy |
24,051
+118
| +0.5% | +$21.7K | 0.04% | 441 |
|
|
2020
Q4 | $3.71M | Sell |
23,933
-1,426
| -6% | -$221K | 0.03% | 474 |
|
|
2020
Q3 | $3.24M | Buy |
25,359
+5,956
| +31% | +$761K | 0.03% | 466 |
|
|
2020
Q2 | $2.21M | Buy |
19,403
+187
| +1% | +$21.3K | 0.03% | 473 |
|
|
2020
Q1 | $1.96M | Buy |
19,216
+3,536
| +23% | +$360K | 0.03% | 476 |
|
|
2019
Q4 | $2.05M | Sell |
15,680
-41
| -0.3% | -$5.36K | 0.02% | 743 |
|
|
2019
Q3 | $1.79M | Sell |
15,721
-334
| -2% | -$37.9K | 0.02% | 942 |
|
|
2019
Q2 | $1.86M | Sell |
16,055
-71
| -0.4% | -$8.21K | 0.02% | 1038 |
|
|
2019
Q1 | $1.82M | Sell |
16,126
-1,690
| -9% | -$191K | 0.02% | 1050 |
|
|
2018
Q4 | $1.6M | Sell |
17,816
-3,844
| -18% | -$345K | 0.02% | 1060 |
|
|
2018
Q3 | $2.35M | Hold |
21,660
| – | – | 0.02% | 953 |
|
|
2018
Q2 | $2.21M | Sell |
21,660
-134
| -0.6% | -$13.7K | 0.02% | 955 |
|
|
2018
Q1 | $2.32M | Sell |
21,794
-600
| -3% | -$63.8K | 0.02% | 920 |
|
|
2017
Q4 | $2.57M | Buy |
22,394
+491
| +2% | +$56.4K | 0.03% | 906 |
|
|
2017
Q3 | $2.15M | Sell |
21,903
-100
| -0.5% | -$9.83K | 0.03% | 691 |
|
|
2017
Q2 | $1.94M | Sell |
22,003
-100
| -0.5% | -$8.84K | 0.03% | 603 |
|
|
2017
Q1 | $1.78M | Buy |
22,103
+100
| +0.5% | +$8.06K | 0.03% | 633 |
|
|
2016
Q4 | $1.55M | Buy |
22,003
+100
| +0.5% | +$7.02K | 0.02% | 679 |
|
|
2016
Q3 | $1.7M | Hold |
21,903
| – | – | 0.03% | 610 |
|
|
2016
Q2 | $1.64M | Sell |
21,903
-2,300
| -10% | -$172K | 0.02% | 620 |
|
|
2016
Q1 | $1.75M | Sell |
24,203
-500
| -2% | -$36K | 0.02% | 647 |
|
|
2015
Q4 | $1.55M | Sell |
24,703
-300
| -1% | -$18.8K | 0.02% | 676 |
|
|
2015
Q3 | $1.41M | Buy |
+25,003
| New | +$1.41M | 0.02% | 698 |
|
|
2014
Q4 | $1.32M | Sell |
25,503
-600
| -2% | -$31.1K | 0.02% | 936 |
|
|
2014
Q3 | $1.17M | Sell |
26,103
-500
| -2% | -$22.3K | 0.01% | 956 |
|
|
2014
Q2 | $1.36M | Sell |
26,603
-400
| -1% | -$20.5K | 0.02% | 927 |
|
|
2014
Q1 | $1.37M | Sell |
27,003
-600
| -2% | -$30.4K | 0.02% | 897 |
|
|
2013
Q4 | $1.39M | Sell |
27,603
-1,600
| -5% | -$80.3K | 0.02% | 930 |
|
|
2013
Q3 | $1.27M | Buy |
29,203
+300
| +1% | +$13K | 0.02% | 982 |
|
|
2013
Q2 | $1.24M | Buy |
+28,903
| New | +$1.24M | 0.02% | 956 |
|