California State Teachers Retirement System (CalSTRS)’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 | $34M | Buy |
193,661
+29,198
| +18% | +$5.12M | 0.04% | 376 |
|
|
2025
Q1 | $29.3M | Sell |
164,463
-4,737
| -3% | -$843K | 0.04% | 391 |
|
|
2024
Q4 | $31.7M | Sell |
169,200
-4,421
| -3% | -$827K | 0.04% | 388 |
|
|
2024
Q3 | $38.3M | Buy |
173,621
+8,998
| +5% | +$1.99M | 0.04% | 346 |
|
|
2024
Q2 | $36M | Buy |
164,623
+8,440
| +5% | +$1.85M | 0.04% | 347 |
|
|
2024
Q1 | $34.9M | Buy |
156,183
+6,591
| +4% | +$1.47M | 0.04% | 355 |
|
|
2023
Q4 | $30.2M | Buy |
149,592
+9,516
| +7% | +$1.92M | 0.04% | 369 |
|
|
2023
Q3 | $25.6M | Buy |
140,076
+6,292
| +5% | +$1.15M | 0.04% | 390 |
|
|
2023
Q2 | $23M | Sell |
133,784
-3,948
| -3% | -$678K | 0.03% | 442 |
|
|
2023
Q1 | $24.6M | Sell |
137,732
-1,676
| -1% | -$300K | 0.04% | 421 |
|
|
2022
Q4 | $25.2M | Buy |
139,408
+2,794
| +2% | +$506K | 0.04% | 406 |
|
|
2022
Q3 | $22.2M | Sell |
136,614
-2,283
| -2% | -$371K | 0.04% | 417 |
|
|
2022
Q2 | $22.5M | Sell |
138,897
-610
| -0.4% | -$98.7K | 0.04% | 444 |
|
|
2022
Q1 | $24.3M | Sell |
139,507
-8,314
| -6% | -$1.45M | 0.03% | 473 |
|
|
2021
Q4 | $32M | Buy |
147,821
+1,684
| +1% | +$365K | 0.04% | 428 |
|
|
2021
Q3 | $30.3M | Sell |
146,137
-2,796
| -2% | -$579K | 0.04% | 424 |
|
|
2021
Q2 | $31.3M | Sell |
148,933
-5,523
| -4% | -$1.16M | 0.04% | 428 |
|
|
2021
Q1 | $28.4M | Sell |
154,456
-1,516
| -1% | -$278K | 0.04% | 437 |
|
|
2020
Q4 | $24.2M | Sell |
155,972
-524
| -0.3% | -$81.3K | 0.03% | 461 |
|
|
2020
Q3 | $20M | Buy |
156,496
+3,250
| +2% | +$415K | 0.03% | 460 |
|
|
2020
Q2 | $17.5M | Sell |
153,246
-219
| -0.1% | -$25K | 0.03% | 464 |
|
|
2020
Q1 | $15.6M | Sell |
153,465
-2,872
| -2% | -$293K | 0.03% | 423 |
|
|
2019
Q4 | $20.5M | Buy |
156,337
+9,179
| +6% | +$1.2M | 0.03% | 440 |
|
|
2019
Q3 | $16.7M | Buy |
147,158
+1,478
| +1% | +$168K | 0.03% | 469 |
|
|
2019
Q2 | $16.9M | Sell |
145,680
-7,651
| -5% | -$885K | 0.03% | 473 |
|
|
2019
Q1 | $17.3M | Buy |
153,331
+719
| +0.5% | +$81.2K | 0.04% | 444 |
|
|
2018
Q4 | $13.7M | Buy |
152,612
+7,627
| +5% | +$685K | 0.03% | 488 |
|
|
2018
Q3 | $15.7M | Sell |
144,985
-253
| -0.2% | -$27.4K | 0.03% | 504 |
|
|
2018
Q2 | $14.8M | Sell |
145,238
-11,110
| -7% | -$1.13M | 0.03% | 518 |
|
|
2018
Q1 | $16.6M | Sell |
156,348
-5,625
| -3% | -$598K | 0.04% | 463 |
|
|
2017
Q4 | $18.6M | Buy |
161,973
+10,778
| +7% | +$1.24M | 0.04% | 437 |
|
|
2017
Q3 | $14.9M | Sell |
151,195
-12,286
| -8% | -$1.21M | 0.03% | 489 |
|
|
2017
Q2 | $14.4M | Sell |
163,481
-13,665
| -8% | -$1.21M | 0.03% | 516 |
|
|
2017
Q1 | $14.3M | Sell |
177,146
-8,100
| -4% | -$653K | 0.03% | 537 |
|
|
2016
Q4 | $13M | Sell |
185,246
-5,000
| -3% | -$351K | 0.03% | 578 |
|
|
2016
Q3 | $14.8M | Buy |
190,246
+1,600
| +0.8% | +$124K | 0.03% | 529 |
|
|
2016
Q2 | $14.1M | Sell |
188,646
-5,179
| -3% | -$387K | 0.03% | 533 |
|
|
2016
Q1 | $14M | Buy |
193,825
+24,812
| +15% | +$1.79M | 0.03% | 550 |
|
|
2015
Q4 | $10.6M | Buy |
169,013
+16,035
| +10% | +$1M | 0.03% | 605 |
|
|
2015
Q3 | $8.65M | Sell |
152,978
-13,262
| -8% | -$750K | 0.02% | 663 |
|
|
2015
Q2 | $10.1M | Sell |
166,240
-11,922
| -7% | -$727K | 0.02% | 642 |
|
|
2015
Q1 | $9.43M | Sell |
178,162
-2,863
| -2% | -$151K | 0.02% | 667 |
|
|
2014
Q4 | $9.39M | Buy |
181,025
+1,667
| +0.9% | +$86.5K | 0.02% | 664 |
|
|
2014
Q3 | $8.01M | Buy |
179,358
+5,503
| +3% | +$246K | 0.02% | 725 |
|
|
2014
Q2 | $8.91M | Sell |
173,855
-7,300
| -4% | -$374K | 0.02% | 691 |
|
|
2014
Q1 | $9.18M | Buy |
181,155
+900
| +0.5% | +$45.6K | 0.02% | 646 |
|
|
2013
Q4 | $9.05M | Buy |
180,255
+1,200
| +0.7% | +$60.2K | 0.02% | 632 |
|
|
2013
Q3 | $7.79M | Buy |
179,055
+5,522
| +3% | +$240K | 0.02% | 673 |
|
|
2013
Q2 | $7.42M | Buy |
+173,533
| New | +$7.42M | 0.02% | 644 |
|