Kentucky Retirement Systems Insurance Trust Fund’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,384
| Closed | -$526K | – | 475 |
|
|
2024
Q3 | $526K | Sell |
2,384
-214
| -8% | -$46.2K | 0.04% | 393 |
|
|
2024
Q2 | $568K | Sell |
2,598
-60
| -2% | -$13.3K | 0.04% | 365 |
|
|
2024
Q1 | $593K | Sell |
2,658
-211
| -7% | -$43.8K | 0.04% | 373 |
|
|
2023
Q4 | $580K | Sell |
2,869
-49
| -2% | -$9.15K | 0.04% | 385 |
|
|
2023
Q3 | $533K | Buy |
2,918
+20
| +0.7% | +$3.62K | 0.04% | 385 |
|
|
2023
Q2 | $498K | Buy |
2,898
+17
| +0.6% | +$2.91K | 0.04% | 401 |
|
|
2023
Q1 | $515K | Sell |
2,881
-31
| -1% | -$5.63K | 0.04% | 387 |
|
|
2022
Q4 | $527K | Hold |
2,912
| – | – | 0.05% | 377 |
|
|
2022
Q3 | $474K | Buy |
2,912
+120
| +4% | +$21.8K | 0.04% | 380 |
|
|
2022
Q2 | $452K | Buy |
2,792
+348
| +14% | +$59.5K | 0.04% | 403 |
|
|
2022
Q1 | $425K | Buy |
2,444
+244
| +11% | +$45.4K | 0.04% | 420 |
|
|
2021
Q4 | $476K | Buy |
2,200
+10
| +0.5% | +$2.14K | 0.04% | 381 |
|
|
2021
Q3 | $454K | Buy |
2,190
+30
| +1% | +$6.44K | 0.05% | 372 |
|
|
2021
Q2 | $454K | Sell |
2,160
-142
| -6% | -$29.8K | 0.05% | 369 |
|
|
2021
Q1 | $423K | Sell |
2,302
-38
| -2% | -$6.49K | 0.05% | 386 |
|
|
2020
Q4 | $363K | Buy |
2,340
+153
| +7% | +$22.1K | 0.04% | 396 |
|
|
2020
Q3 | $280K | Buy |
2,187
+138
| +7% | +$16.3K | 0.04% | 389 |
|
|
2020
Q2 | $234K | Sell |
2,049
-482
| -19% | -$53K | 0.04% | 401 |
|
|
2020
Q1 | $258K | Buy |
2,531
+553
| +28% | +$67.8K | 0.04% | 383 |
|
|
2019
Q4 | $259K | Sell |
1,978
-8
| -0.4% | -$1.01K | 0.04% | 409 |
|
|
2019
Q3 | $226K | Buy |
1,986
+226
| +13% | +$25.8K | 0.04% | 423 |
|
|
2019
Q2 | $204K | Buy |
+1,760
| New | +$193K | 0.04% | 420 |
|
|
2018
Q2 | – | Sell |
-2,013
| Closed | -$214K | – | 410 |
|
|
2018
Q1 | $214K | Sell |
2,013
-334
| -14% | -$38.7K | 0.04% | 429 |
|
|
2017
Q4 | $270K | Buy |
2,347
+5
| +0.2% | +$540 | 0.05% | 414 |
|
|
2017
Q3 | $230K | Sell |
2,342
-83
| -3% | -$7.81K | 0.04% | 439 |
|
|
2017
Q2 | $214K | Buy |
+2,425
| New | +$203K | 0.04% | 451 |
|
|
2017
Q1 | – | Sell |
-2,881
| Closed | -$202K | – | 460 |
|
|
2016
Q4 | $202K | Buy |
2,881
+5
| +0.2% | +$363 | 0.03% | 465 |
|
|
2016
Q3 | $224K | Sell |
2,876
-725
| -20% | -$55.4K | 0.04% | 454 |
|
|
2016
Q2 | $269K | Sell |
3,601
-446
| -11% | -$33.1K | 0.04% | 448 |
|
|
2016
Q1 | $292K | Buy |
4,047
+635
| +19% | +$41.1K | 0.04% | 452 |
|
|
2015
Q4 | $214K | Buy |
+3,412
| New | +$216K | 0.03% | 456 |
|
Other funds holding AVY
Kentucky Retirement Systems Insurance Trust Fund's AVY Position: Q4 2024 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Avery Dennison (AVY) in Q4 2024, closing a stake of 2,384 shares — an estimated $526K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in AVY in Q4 2015 and held it in 31 quarters. The position peaked at $593K in Q1 2024. 797 funds tracked by Wall St. Rank hold AVY as of Q4 2024.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Avery Dennison position as of Q4 2024 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 2,384 Avery Dennison shares in Q4 2024, an estimated $526K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Avery Dennison in Q4 2015 and held it in 31 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Avery Dennison position peaked at $593K in Q1 2024.
- 797 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2024.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.