Kentucky Retirement Systems Insurance Trust Fund’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,384
| Closed | -$526K | – | 475 |
|
|
2024
Q3 | $526K | Sell |
2,384
-214
| -8% | -$47.2K | 0.04% | 393 |
|
|
2024
Q2 | $568K | Sell |
2,598
-60
| -2% | -$13.1K | 0.04% | 365 |
|
|
2024
Q1 | $593K | Sell |
2,658
-211
| -7% | -$47.1K | 0.04% | 373 |
|
|
2023
Q4 | $580K | Sell |
2,869
-49
| -2% | -$9.91K | 0.04% | 385 |
|
|
2023
Q3 | $533K | Buy |
2,918
+20
| +0.7% | +$3.65K | 0.04% | 385 |
|
|
2023
Q2 | $498K | Buy |
2,898
+17
| +0.6% | +$2.92K | 0.04% | 401 |
|
|
2023
Q1 | $515K | Sell |
2,881
-31
| -1% | -$5.54K | 0.04% | 387 |
|
|
2022
Q4 | $527K | Hold |
2,912
| – | – | 0.05% | 377 |
|
|
2022
Q3 | $474K | Buy |
2,912
+120
| +4% | +$19.5K | 0.04% | 380 |
|
|
2022
Q2 | $452K | Buy |
2,792
+348
| +14% | +$56.3K | 0.04% | 403 |
|
|
2022
Q1 | $425K | Buy |
2,444
+244
| +11% | +$42.4K | 0.04% | 420 |
|
|
2021
Q4 | $476K | Buy |
2,200
+10
| +0.5% | +$2.16K | 0.04% | 381 |
|
|
2021
Q3 | $454K | Buy |
2,190
+30
| +1% | +$6.22K | 0.05% | 372 |
|
|
2021
Q2 | $454K | Sell |
2,160
-142
| -6% | -$29.8K | 0.05% | 369 |
|
|
2021
Q1 | $423K | Sell |
2,302
-38
| -2% | -$6.98K | 0.05% | 386 |
|
|
2020
Q4 | $363K | Buy |
2,340
+153
| +7% | +$23.7K | 0.04% | 396 |
|
|
2020
Q3 | $280K | Buy |
2,187
+138
| +7% | +$17.7K | 0.04% | 389 |
|
|
2020
Q2 | $234K | Sell |
2,049
-482
| -19% | -$55K | 0.04% | 401 |
|
|
2020
Q1 | $258K | Buy |
2,531
+553
| +28% | +$56.4K | 0.04% | 383 |
|
|
2019
Q4 | $259K | Sell |
1,978
-8
| -0.4% | -$1.05K | 0.04% | 409 |
|
|
2019
Q3 | $226K | Buy |
1,986
+226
| +13% | +$25.7K | 0.04% | 423 |
|
|
2019
Q2 | $204K | Buy |
+1,760
| New | +$204K | 0.04% | 420 |
|
|
2018
Q2 | – | Sell |
-2,013
| Closed | -$214K | – | 410 |
|
|
2018
Q1 | $214K | Sell |
2,013
-334
| -14% | -$35.5K | 0.04% | 429 |
|
|
2017
Q4 | $270K | Buy |
2,347
+5
| +0.2% | +$575 | 0.05% | 414 |
|
|
2017
Q3 | $230K | Sell |
2,342
-83
| -3% | -$8.15K | 0.04% | 439 |
|
|
2017
Q2 | $214K | Buy |
+2,425
| New | +$214K | 0.04% | 451 |
|
|
2017
Q1 | – | Sell |
-2,881
| Closed | -$202K | – | 460 |
|
|
2016
Q4 | $202K | Buy |
2,881
+5
| +0.2% | +$351 | 0.03% | 465 |
|
|
2016
Q3 | $224K | Sell |
2,876
-725
| -20% | -$56.5K | 0.04% | 454 |
|
|
2016
Q2 | $269K | Sell |
3,601
-446
| -11% | -$33.3K | 0.04% | 448 |
|
|
2016
Q1 | $292K | Buy |
4,047
+635
| +19% | +$45.8K | 0.04% | 452 |
|
|
2015
Q4 | $214K | Buy |
+3,412
| New | +$214K | 0.03% | 456 |
|