California Public Employees Retirement System’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Sell |
138,177
-5,069
| -4% | -$931K | 0.01% | 561 |
|
|
2025
Q4 | $26.1M | Sell |
143,246
-689
| -0.5% | -$119K | 0.01% | 548 |
|
|
2025
Q3 | $23.3M | Buy |
143,935
+8,322
| +6% | +$1.43M | 0.01% | 579 |
|
|
2025
Q2 | $23.8M | Buy |
135,613
+2,587
| +2% | +$453K | 0.02% | 562 |
|
|
2025
Q1 | $23.7M | Sell |
133,026
-294
| -0.2% | -$54.1K | 0.02% | 555 |
|
|
2024
Q4 | $24.9M | Sell |
133,320
-10,077
| -7% | -$2.06M | 0.02% | 569 |
|
|
2024
Q3 | $31.7M | Sell |
143,397
-6,564
| -4% | -$1.42M | 0.02% | 513 |
|
|
2024
Q2 | $32.8M | Buy |
149,961
+1,503
| +1% | +$334K | 0.02% | 476 |
|
|
2024
Q1 | $33.1M | Sell |
148,458
-538
| -0.4% | -$112K | 0.02% | 484 |
|
|
2023
Q4 | $30.1M | Sell |
148,996
-3,241
| -2% | -$605K | 0.02% | 490 |
|
|
2023
Q3 | $27.8M | Sell |
152,237
-1,901
| -1% | -$344K | 0.02% | 489 |
|
|
2023
Q2 | $26.5M | Sell |
154,138
-11,439
| -7% | -$1.96M | 0.02% | 508 |
|
|
2023
Q1 | $29.6M | Sell |
165,577
-16,291
| -9% | -$2.96M | 0.03% | 475 |
|
|
2022
Q4 | $32.9M | Buy |
181,868
+1,612
| +0.9% | +$287K | 0.03% | 466 |
|
|
2022
Q3 | $29.3M | Buy |
180,256
+21,077
| +13% | +$3.82M | 0.03% | 474 |
|
|
2022
Q2 | $25.8M | Sell |
159,179
-8,743
| -5% | -$1.49M | 0.02% | 482 |
|
|
2022
Q1 | $29.2M | Sell |
167,922
-12,565
| -7% | -$2.34M | 0.02% | 504 |
|
|
2021
Q4 | $39.1M | Sell |
180,487
-6,574
| -4% | -$1.41M | 0.03% | 476 |
|
|
2021
Q3 | $38.8M | Sell |
187,061
-1,363
| -0.7% | -$292K | 0.03% | 477 |
|
|
2021
Q2 | $39.6M | Sell |
188,424
-3,852
| -2% | -$809K | 0.03% | 483 |
|
|
2021
Q1 | $35.3M | Sell |
192,276
-9,421
| -5% | -$1.61M | 0.03% | 508 |
|
|
2020
Q4 | $31.3M | Buy |
201,697
+9,914
| +5% | +$1.43M | 0.02% | 527 |
|
|
2020
Q3 | $24.5M | Buy |
191,783
+3,970
| +2% | +$469K | 0.02% | 524 |
|
|
2020
Q2 | $21.4M | Sell |
187,813
-2,735
| -1% | -$300K | 0.02% | 530 |
|
|
2020
Q1 | $19.4M | Sell |
190,548
-7,822
| -4% | -$959K | 0.02% | 486 |
|
|
2019
Q4 | $26M | Sell |
198,370
-7,167
| -3% | -$904K | 0.02% | 536 |
|
|
2019
Q3 | $23.3M | Sell |
205,537
-440,582
| -68% | -$50.3M | 0.02% | 527 |
|
|
2019
Q2 | $74.7M | Buy |
646,119
+19,624
| +3% | +$2.15M | 0.09% | 263 |
|
|
2019
Q1 | $70.8M | Buy |
626,495
+90,711
| +17% | +$9.37M | 0.09% | 254 |
|
|
2018
Q4 | $48.1M | Buy |
535,784
+96,059
| +22% | +$9.04M | 0.07% | 314 |
|
|
2018
Q3 | $47.6M | Buy |
439,725
+40,604
| +10% | +$4.37M | 0.06% | 337 |
|
|
2018
Q2 | $40.8M | Buy |
399,121
+90,023
| +29% | +$9.52M | 0.06% | 345 |
|
|
2018
Q1 | $32.8M | Buy |
309,098
+44,639
| +17% | +$5.17M | 0.05% | 394 |
|
|
2017
Q4 | $30.4M | Buy |
264,459
+9,339
| +4% | +$1.01M | 0.04% | 436 |
|
|
2017
Q3 | $25.1M | Buy |
255,120
+14,983
| +6% | +$1.41M | 0.04% | 464 |
|
|
2017
Q2 | $21.2M | Buy |
240,137
+4,000
| +2% | +$335K | 0.03% | 499 |
|
|
2017
Q1 | $19M | Sell |
236,137
-19,000
| -7% | -$1.48M | 0.03% | 549 |
|
|
2016
Q4 | $17.9M | Sell |
255,137
-34,100
| -12% | -$2.48M | 0.03% | 569 |
|
|
2016
Q3 | $22.5M | Sell |
289,237
-18,700
| -6% | -$1.43M | 0.04% | 478 |
|
|
2016
Q2 | $23M | Sell |
307,937
-100
| -0% | -$7.43K | 0.04% | 474 |
|
|
2016
Q1 | $22.2M | Sell |
308,037
-8,700
| -3% | -$563K | 0.04% | 494 |
|
|
2015
Q4 | $19.8M | Sell |
316,737
-1,000
| -0.3% | -$63.2K | 0.03% | 548 |
|
|
2015
Q3 | $18M | Sell |
317,737
-6,900
| -2% | -$416K | 0.03% | 570 |
|
|
2015
Q2 | $19.8M | Buy |
324,637
+5,100
| +2% | +$296K | 0.03% | 585 |
|
|
2015
Q1 | $16.7M | Hold |
319,537
| – | – | 0.02% | 689 |
|
|
2014
Q4 | $16.7M | Sell |
319,537
-19,400
| -6% | -$921K | 0.02% | 689 |
|
|
2014
Q3 | $15.1M | Buy |
338,937
+4,500
| +1% | +$219K | 0.02% | 724 |
|
|
2014
Q2 | $17.1M | Sell |
334,437
-179,438
| -35% | -$8.9M | 0.02% | 706 |
|
|
2014
Q1 | $26M | Sell |
513,875
-9,800
| -2% | -$489K | 0.04% | 501 |
|
|
2013
Q4 | $26.5M | Buy |
523,675
+199,367
| +61% | +$9.39M | 0.04% | 477 |
|
|
2013
Q3 | $14.1M | Sell |
324,308
-24,990
| -7% | -$1.11M | 0.03% | 649 |
|
|
2013
Q2 | $14.9M | Buy |
+349,298
| New | +$14.9M | 0.03% | 588 |
|
Other funds holding AVY
VCM
VPM
California Public Employees Retirement System's AVY Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Avery Dennison (AVY) stake by 3.5% in Q1 2026, selling an estimated $931K and leaving 138,177 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #561.
California Public Employees Retirement System first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.7M in Q2 2019. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- California Public Employees Retirement System held 138,177 shares of Avery Dennison worth $23.9M as of Q1 2026.
- California Public Employees Retirement System sold 5,069 Avery Dennison shares in Q1 2026, an estimated $931K.
- Avery Dennison made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #561 holding.
- California Public Employees Retirement System first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Avery Dennison position peaked at $74.7M in Q2 2019.
- 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.