Employees Retirement System of Texas’s Avery Dennison AVY Stock Holding History

Employees Retirement System of Texas’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460K	Buy	+2,832	New	+$461K	﹤0.01%	297
2022 Q3	–	Sell	-23,000	Closed	-$3.72M	–	376
2022 Q2	$3.72M	Buy	+23,000	New	+$3.93M	0.05%	341
2020 Q3	–	Sell	-11,082	Closed	-$1.26M	–	712
2020 Q2	$1.26M	Hold	11,082	–	–	0.02%	596
2020 Q1	$1.13M	Sell	11,082 -54,000	-83%	-$6.62M	0.02%	551
2019 Q4	$8.51M	Sell	65,082 -15,000	-19%	-$1.89M	0.13%	186
2019 Q3	$9.1M	Buy	80,082 +73,082	+1,044%	+$8.34M	0.14%	165
2019 Q2	$810K	Sell	7,000 -8,000	-53%	-$875K	0.01%	844
2019 Q1	$1.7M	Hold	15,000	–	–	0.03%	637
2018 Q4	$1.35M	Buy	15,000 +1,000	+7%	+$94.1K	0.02%	683
2018 Q3	$1.52M	Buy	14,000 +2,000	+17%	+$215K	0.02%	715
2018 Q2	$1.23M	Hold	12,000	–	–	0.02%	795
2018 Q1	$1.27M	Hold	12,000	–	–	0.02%	751
2017 Q4	$1.38M	Sell	12,000 -1,000	-8%	-$108K	0.02%	755
2017 Q3	$1.28M	Hold	13,000	–	–	0.02%	763
2017 Q2	$1.15M	Hold	13,000	–	–	0.02%	782
2017 Q1	$1.05M	Hold	13,000	–	–	0.01%	826
2016 Q4	$913K	Hold	13,000	–	–	0.01%	853
2016 Q3	$1.01M	Hold	13,000	–	–	0.01%	779
2016 Q2	$972K	Buy	13,000 +3,000	+30%	+$223K	0.01%	758
2016 Q1	$721K	Hold	10,000	–	–	0.01%	811
2015 Q4	$627K	Sell	10,000 -3,000	-23%	-$189K	0.01%	829
2015 Q3	$735K	Buy	13,000 +4,000	+44%	+$241K	0.01%	813
2015 Q2	$548K	Buy	9,000 +6,000	+200%	+$349K	0.01%	869
2015 Q1	$159K	Hold	3,000	–	–	﹤0.01%	946
2014 Q4	$156K	Hold	3,000	–	–	﹤0.01%	954
2014 Q3	$134K	Sell	3,000 -5,000	-63%	-$243K	﹤0.01%	969
2014 Q2	$410K	Sell	8,000 -7,000	-47%	-$347K	0.01%	964
2014 Q1	$760K	Sell	15,000 -1,000	-6%	-$49.9K	0.01%	893
2013 Q4	$803K	Hold	16,000	–	–	0.01%	910
2013 Q3	$696K	Hold	16,000	–	–	0.01%	966
2013 Q2	$684K	Buy	+16,000	New	+$682K	0.01%	1003

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Employees Retirement System of Texas's AVY Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Avery Dennison (AVY) in Q2 2026: 2,832 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in AVY as recently as Q2 2022.

Employees Retirement System of Texas first reported a position in AVY in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.1M in Q3 2019. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Employees Retirement System of Texas held 2,832 shares of Avery Dennison worth $460K as of Q2 2026.
Avery Dennison was a new Employees Retirement System of Texas position in Q2 2026.
Avery Dennison made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #297 holding.
Employees Retirement System of Texas first reported a position in Avery Dennison in Q2 2013 and has held it in 31 quarters since.
Employees Retirement System of Texas's Avery Dennison position peaked at $9.1M in Q3 2019.
783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.