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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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