Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.04M | Sell |
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|
2025
Q2 | $3.36M | Buy |
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|
2025
Q1 | $3.27M | Buy |
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|
2024
Q4 | $3.2M | Sell |
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|
2024
Q3 | $3.87M | Sell |
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|
2024
Q2 | $3.87M | Buy |
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|
2024
Q1 | $3.95M | Buy |
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|
2023
Q4 | $3.57M | Buy |
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|
2023
Q3 | $2.96M | Buy |
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|
2023
Q2 | $2.42M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q4 | $2.48M | Buy |
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|
2022
Q3 | $1.93M | Sell |
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|
2022
Q2 | $1.93M | Buy |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $2.25M | Buy |
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|
2021
Q3 | $2.15M | Sell |
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|
2021
Q2 | $2.19M | Buy |
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|
2021
Q1 | $1.91M | Sell |
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|
2020
Q4 | $1.62M | Buy |
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|
2020
Q3 | $989K | Buy |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $543K | Sell |
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|
2019
Q4 | $703K | Sell |
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|
2019
Q3 | $613K | Buy |
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|
2019
Q2 | $573K | Buy |
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|
2019
Q1 | $555K | Buy |
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|
2018
Q4 | $425K | Sell |
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|
2018
Q3 | $777K | Sell |
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|
2018
Q2 | $941K | Buy |
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|
2018
Q1 | $836K | Sell |
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|
2017
Q4 | $908K | Buy |
|
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|
2017
Q3 | $707K | Buy |
|
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|
2017
Q2 | $581K | Sell |
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|
2017
Q1 | $535K | Buy |
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|
2016
Q4 | $358K | Buy |
|
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|
2016
Q3 | $395K | Sell |
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|
2016
Q2 | $534K | Buy |
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|
2016
Q1 | $479K | Buy |
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|
2015
Q4 | $373K | Buy |
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|
2015
Q3 | $332K | Sell |
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|
2015
Q2 | $623K | Sell |
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|
2015
Q1 | $549K | Sell |
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|
2014
Q4 | $862K | Sell |
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|
2014
Q3 | $768K | Sell |
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|
2014
Q2 | $894K | Sell |
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|
2014
Q1 | $932K | Sell |
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|
2013
Q4 | $926K | Sell |
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|
2013
Q3 | $872K | Sell |
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|
2013
Q2 | $867K | Buy |
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