Commonwealth of Pennsylvania Public School 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 | $3.36M | Buy |
19,173
+799
| +4% | +$140K | 0.02% | 587 |
|
|
2025
Q1 | $3.27M | Buy |
18,374
+1,290
| +8% | +$230K | 0.02% | 561 |
|
|
2024
Q4 | $3.2M | Sell |
17,084
-444
| -3% | -$83.1K | 0.02% | 558 |
|
|
2024
Q3 | $3.87M | Sell |
17,528
-166
| -0.9% | -$36.6K | 0.02% | 494 |
|
|
2024
Q2 | $3.87M | Buy |
17,694
+15
| +0.1% | +$3.28K | 0.03% | 454 |
|
|
2024
Q1 | $3.95M | Buy |
17,679
+44
| +0.2% | +$9.82K | 0.03% | 459 |
|
|
2023
Q4 | $3.57M | Buy |
17,635
+1,432
| +9% | +$289K | 0.03% | 465 |
|
|
2023
Q3 | $2.96M | Buy |
16,203
+2,124
| +15% | +$388K | 0.02% | 466 |
|
|
2023
Q2 | $2.42M | Buy |
14,079
+353
| +3% | +$60.6K | 0.02% | 823 |
|
|
2023
Q1 | $2.46M | Buy |
13,726
+39
| +0.3% | +$6.98K | 0.02% | 736 |
|
|
2022
Q4 | $2.48M | Buy |
13,687
+1,802
| +15% | +$326K | 0.02% | 702 |
|
|
2022
Q3 | $1.93M | Sell |
11,885
-13
| -0.1% | -$2.12K | 0.02% | 712 |
|
|
2022
Q2 | $1.93M | Buy |
11,898
+820
| +7% | +$133K | 0.02% | 782 |
|
|
2022
Q1 | $1.93M | Buy |
11,078
+686
| +7% | +$119K | 0.02% | 859 |
|
|
2021
Q4 | $2.25M | Buy |
10,392
+5
| +0% | +$1.08K | 0.02% | 728 |
|
|
2021
Q3 | $2.15M | Sell |
10,387
-13
| -0.1% | -$2.69K | 0.03% | 710 |
|
|
2021
Q2 | $2.19M | Buy |
10,400
+17
| +0.2% | +$3.57K | 0.02% | 718 |
|
|
2021
Q1 | $1.91M | Sell |
10,383
-40
| -0.4% | -$7.35K | 0.02% | 806 |
|
|
2020
Q4 | $1.62M | Buy |
10,423
+2,690
| +35% | +$417K | 0.02% | 808 |
|
|
2020
Q3 | $989K | Buy |
7,733
+2,970
| +62% | +$380K | 0.02% | 946 |
|
|
2020
Q2 | $543K | Sell |
4,763
-572
| -11% | -$65.2K | 0.01% | 1039 |
|
|
2020
Q1 | $543K | Sell |
5,335
-42
| -0.8% | -$4.28K | 0.01% | 923 |
|
|
2019
Q4 | $703K | Sell |
5,377
-18
| -0.3% | -$2.35K | 0.01% | 859 |
|
|
2019
Q3 | $613K | Buy |
5,395
+439
| +9% | +$49.9K | 0.01% | 901 |
|
|
2019
Q2 | $573K | Buy |
4,956
+46
| +0.9% | +$5.32K | 0.01% | 940 |
|
|
2019
Q1 | $555K | Buy |
4,910
+180
| +4% | +$20.3K | 0.01% | 958 |
|
|
2018
Q4 | $425K | Sell |
4,730
-2,444
| -34% | -$220K | 0.01% | 1086 |
|
|
2018
Q3 | $777K | Sell |
7,174
-2,041
| -22% | -$221K | 0.01% | 830 |
|
|
2018
Q2 | $941K | Buy |
9,215
+1,347
| +17% | +$138K | 0.01% | 836 |
|
|
2018
Q1 | $836K | Sell |
7,868
-38
| -0.5% | -$4.04K | 0.01% | 866 |
|
|
2017
Q4 | $908K | Buy |
7,906
+718
| +10% | +$82.5K | 0.01% | 680 |
|
|
2017
Q3 | $707K | Buy |
7,188
+609
| +9% | +$59.9K | 0.01% | 750 |
|
|
2017
Q2 | $581K | Sell |
6,579
-55
| -0.8% | -$4.86K | 0.01% | 826 |
|
|
2017
Q1 | $535K | Buy |
6,634
+1,533
| +30% | +$124K | 0.01% | 870 |
|
|
2016
Q4 | $358K | Buy |
5,101
+26
| +0.5% | +$1.83K | 0.01% | 981 |
|
|
2016
Q3 | $395K | Sell |
5,075
-2,065
| -29% | -$161K | 0.01% | 942 |
|
|
2016
Q2 | $534K | Buy |
7,140
+503
| +8% | +$37.6K | 0.01% | 901 |
|
|
2016
Q1 | $479K | Buy |
6,637
+685
| +12% | +$49.4K | 0.01% | 890 |
|
|
2015
Q4 | $373K | Buy |
5,952
+77
| +1% | +$4.83K | 0.01% | 1021 |
|
|
2015
Q3 | $332K | Sell |
5,875
-4,346
| -43% | -$246K | 0.01% | 1029 |
|
|
2015
Q2 | $623K | Sell |
10,221
-160
| -2% | -$9.75K | 0.01% | 969 |
|
|
2015
Q1 | $549K | Sell |
10,381
-6,241
| -38% | -$330K | 0.01% | 1004 |
|
|
2014
Q4 | $862K | Sell |
16,622
-568
| -3% | -$29.5K | 0.01% | 864 |
|
|
2014
Q3 | $768K | Sell |
17,190
-247
| -1% | -$11K | 0.01% | 778 |
|
|
2014
Q2 | $894K | Sell |
17,437
-956
| -5% | -$49K | 0.01% | 886 |
|
|
2014
Q1 | $932K | Sell |
18,393
-48
| -0.3% | -$2.43K | 0.01% | 833 |
|
|
2013
Q4 | $926K | Sell |
18,441
-1,590
| -8% | -$79.8K | 0.01% | 826 |
|
|
2013
Q3 | $872K | Sell |
20,031
-246
| -1% | -$10.7K | 0.01% | 853 |
|
|
2013
Q2 | $867K | Buy |
+20,277
| New | +$867K | 0.02% | 807 |
|