Kentucky Retirement Systems’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.33M | Sell |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $982K | Buy |
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|
2022
Q1 | $918K | Buy |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $925K | Sell |
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|
2020
Q4 | $795K | Buy |
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|
2020
Q3 | $622K | Buy |
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|
2020
Q2 | $529K | Sell |
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|
2020
Q1 | $581K | Buy |
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|
2019
Q4 | $562K | Sell |
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|
2019
Q3 | $490K | Buy |
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|
2019
Q2 | $455K | Buy |
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|
2019
Q1 | $415K | Sell |
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|
2018
Q4 | $339K | Buy |
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|
2018
Q3 | $403K | Sell |
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|
2018
Q2 | $382K | Sell |
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|
2018
Q1 | $488K | Sell |
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|
2017
Q4 | $626K | Buy |
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|
2017
Q3 | $535K | Sell |
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|
2017
Q2 | $502K | Sell |
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|
2017
Q1 | $462K | Sell |
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|
2016
Q4 | $453K | Sell |
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|
2016
Q3 | $528K | Sell |
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|
2016
Q2 | $567K | Sell |
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|
2016
Q1 | $592K | Buy |
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|
2015
Q4 | $434K | Buy |
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|
2015
Q3 | $355K | Buy |
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|
2015
Q2 | $374K | Buy |
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|
2015
Q1 | $322K | Sell |
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|
2014
Q4 | $351K | Sell |
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|
2014
Q3 | $326K | Buy |
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|
2014
Q1 | $403K | Sell |
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|
2013
Q4 | $400K | Sell |
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|
2013
Q3 | $355K | Buy |
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