California Public Employees 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 | $23.8M | Buy |
135,613
+2,587
| +2% | +$454K | 0.02% | 562 |
|
|
2025
Q1 | $23.7M | Sell |
133,026
-294
| -0.2% | -$52.3K | 0.02% | 554 |
|
|
2024
Q4 | $24.9M | Sell |
133,320
-10,077
| -7% | -$1.89M | 0.02% | 568 |
|
|
2024
Q3 | $31.7M | Sell |
143,397
-6,564
| -4% | -$1.45M | 0.02% | 512 |
|
|
2024
Q2 | $32.8M | Buy |
149,961
+1,503
| +1% | +$329K | 0.02% | 475 |
|
|
2024
Q1 | $33.1M | Sell |
148,458
-538
| -0.4% | -$120K | 0.02% | 483 |
|
|
2023
Q4 | $30.1M | Sell |
148,996
-3,241
| -2% | -$655K | 0.02% | 489 |
|
|
2023
Q3 | $27.8M | Sell |
152,237
-1,901
| -1% | -$347K | 0.02% | 488 |
|
|
2023
Q2 | $26.5M | Sell |
154,138
-11,439
| -7% | -$1.97M | 0.02% | 507 |
|
|
2023
Q1 | $29.6M | Sell |
165,577
-16,291
| -9% | -$2.91M | 0.03% | 474 |
|
|
2022
Q4 | $32.9M | Buy |
181,868
+1,612
| +0.9% | +$292K | 0.03% | 465 |
|
|
2022
Q3 | $29.3M | Buy |
180,256
+21,077
| +13% | +$3.43M | 0.03% | 473 |
|
|
2022
Q2 | $25.8M | Sell |
159,179
-8,743
| -5% | -$1.42M | 0.02% | 481 |
|
|
2022
Q1 | $29.2M | Sell |
167,922
-12,565
| -7% | -$2.19M | 0.02% | 503 |
|
|
2021
Q4 | $39.1M | Sell |
180,487
-6,574
| -4% | -$1.42M | 0.03% | 475 |
|
|
2021
Q3 | $38.8M | Sell |
187,061
-1,363
| -0.7% | -$282K | 0.03% | 476 |
|
|
2021
Q2 | $39.6M | Sell |
188,424
-3,852
| -2% | -$810K | 0.03% | 482 |
|
|
2021
Q1 | $35.3M | Sell |
192,276
-9,421
| -5% | -$1.73M | 0.03% | 507 |
|
|
2020
Q4 | $31.3M | Buy |
201,697
+9,914
| +5% | +$1.54M | 0.02% | 526 |
|
|
2020
Q3 | $24.5M | Buy |
191,783
+3,970
| +2% | +$508K | 0.02% | 523 |
|
|
2020
Q2 | $21.4M | Sell |
187,813
-2,735
| -1% | -$312K | 0.02% | 529 |
|
|
2020
Q1 | $19.4M | Sell |
190,548
-7,822
| -4% | -$797K | 0.02% | 485 |
|
|
2019
Q4 | $26M | Sell |
198,370
-7,167
| -3% | -$938K | 0.02% | 535 |
|
|
2019
Q3 | $23.3M | Sell |
205,537
-440,582
| -68% | -$50M | 0.02% | 526 |
|
|
2019
Q2 | $74.7M | Buy |
646,119
+19,624
| +3% | +$2.27M | 0.09% | 263 |
|
|
2019
Q1 | $70.8M | Buy |
626,495
+90,711
| +17% | +$10.3M | 0.09% | 254 |
|
|
2018
Q4 | $48.1M | Buy |
535,784
+96,059
| +22% | +$8.63M | 0.07% | 314 |
|
|
2018
Q3 | $47.6M | Buy |
439,725
+40,604
| +10% | +$4.4M | 0.06% | 337 |
|
|
2018
Q2 | $40.8M | Buy |
399,121
+90,023
| +29% | +$9.19M | 0.06% | 345 |
|
|
2018
Q1 | $32.8M | Buy |
309,098
+44,639
| +17% | +$4.74M | 0.05% | 393 |
|
|
2017
Q4 | $30.4M | Buy |
264,459
+9,339
| +4% | +$1.07M | 0.04% | 435 |
|
|
2017
Q3 | $25.1M | Buy |
255,120
+14,983
| +6% | +$1.47M | 0.04% | 463 |
|
|
2017
Q2 | $21.2M | Buy |
240,137
+4,000
| +2% | +$353K | 0.03% | 498 |
|
|
2017
Q1 | $19M | Sell |
236,137
-19,000
| -7% | -$1.53M | 0.03% | 548 |
|
|
2016
Q4 | $17.9M | Sell |
255,137
-34,100
| -12% | -$2.39M | 0.03% | 568 |
|
|
2016
Q3 | $22.5M | Sell |
289,237
-18,700
| -6% | -$1.45M | 0.04% | 477 |
|
|
2016
Q2 | $23M | Sell |
307,937
-100
| -0% | -$7.48K | 0.04% | 473 |
|
|
2016
Q1 | $22.2M | Sell |
308,037
-8,700
| -3% | -$627K | 0.04% | 493 |
|
|
2015
Q4 | $19.8M | Sell |
316,737
-1,000
| -0.3% | -$62.7K | 0.03% | 547 |
|
|
2015
Q3 | $18M | Sell |
317,737
-6,900
| -2% | -$390K | 0.03% | 569 |
|
|
2015
Q2 | $19.8M | Buy |
324,637
+5,100
| +2% | +$311K | 0.03% | 584 |
|
|
2015
Q1 | $16.7M | Hold |
319,537
| – | – | 0.02% | 688 |
|
|
2014
Q4 | $16.7M | Sell |
319,537
-19,400
| -6% | -$1.02M | 0.02% | 688 |
|
|
2014
Q3 | $15.1M | Buy |
338,937
+4,500
| +1% | +$201K | 0.02% | 723 |
|
|
2014
Q2 | $17.1M | Sell |
334,437
-179,438
| -35% | -$9.2M | 0.02% | 705 |
|
|
2014
Q1 | $26M | Sell |
513,875
-9,800
| -2% | -$496K | 0.04% | 500 |
|
|
2013
Q4 | $26.5M | Buy |
523,675
+199,367
| +61% | +$10.1M | 0.04% | 476 |
|
|
2013
Q3 | $14.1M | Sell |
324,308
-24,990
| -7% | -$1.09M | 0.03% | 649 |
|
|
2013
Q2 | $14.9M | Buy |
+349,298
| New | +$14.9M | 0.03% | 588 |
|