Illinois Municipal Retirement Fund’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 | $6.47M | Buy |
36,890
+10,781
| +41% | +$1.89M | 0.09% | 281 |
|
|
2025
Q1 | $4.65M | Sell |
26,109
-20,041
| -43% | -$3.57M | 0.07% | 313 |
|
|
2024
Q4 | $8.64M | Buy |
46,150
+15,834
| +52% | +$2.96M | 0.12% | 212 |
|
|
2024
Q3 | $6.69M | Sell |
30,316
-231
| -0.8% | -$51K | 0.1% | 268 |
|
|
2024
Q2 | $6.68M | Buy |
30,547
+24,356
| +393% | +$5.33M | 0.1% | 257 |
|
|
2024
Q1 | $1.38M | Hold |
6,191
| – | – | 0.02% | 741 |
|
|
2023
Q4 | $1.25M | Hold |
6,191
| – | – | 0.02% | 766 |
|
|
2023
Q3 | $1.13M | Hold |
6,191
| – | – | 0.02% | 741 |
|
|
2023
Q2 | $1.06M | Hold |
6,191
| – | – | 0.02% | 618 |
|
|
2023
Q1 | $1.11M | Hold |
6,191
| – | – | 0.02% | 594 |
|
|
2022
Q4 | $1.12M | Hold |
6,191
| – | – | 0.03% | 571 |
|
|
2022
Q3 | $1.01M | Hold |
6,191
| – | – | 0.02% | 580 |
|
|
2022
Q2 | $1M | Buy |
6,191
+2,407
| +64% | +$390K | 0.02% | 595 |
|
|
2022
Q1 | $658K | Hold |
3,784
| – | – | 0.02% | 609 |
|
|
2021
Q4 | $820K | Buy |
3,784
+1,387
| +58% | +$301K | 0.02% | 572 |
|
|
2021
Q3 | $497K | Hold |
2,397
| – | – | 0.02% | 660 |
|
|
2021
Q2 | $504K | Buy |
+2,397
| New | +$504K | 0.02% | 657 |
|