KRS
AVY icon

Kentucky Retirement Systems’s Avery Dennison AVY Stock Holding History

Kentucky Retirement Systems’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,977
Closed -$400K – 514
2026
Q1 		$400K Buy
+7,977
New +$1.46M 0.03% 463
2025
Q1 		– Sell
-5,533
Closed -$1.04M – 509
2024
Q4 		$1.04M Sell
5,533
-76
-1% -$15.5K 0.03% 410
2024
Q3 		$1.24M Sell
5,609
-461
-8% -$99.5K 0.04% 393
2024
Q2 		$1.33M Sell
6,070
-46
-0.8% -$10.2K 0.04% 365
2024
Q1 		$1.37M Sell
6,116
-327
-5% -$67.8K 0.04% 373
2023
Q4 		$1.3M Sell
6,443
-92
-1% -$17.2K 0.04% 385
2023
Q3 		$1.19M Buy
6,535
+44
+0.7% +$7.97K 0.04% 385
2023
Q2 		$1.11M Buy
6,491
+89
+1% +$15.2K 0.04% 401
2023
Q1 		$1.15M Buy
6,402
+14
+0.2% +$2.54K 0.04% 387
2022
Q4 		$1.16M Buy
6,388
+27
+0.4% +$4.81K 0.05% 378
2022
Q3 		$1.03M Buy
6,361
+296
+5% +$53.7K 0.04% 380
2022
Q2 		$982K Buy
6,065
+788
+15% +$135K 0.04% 403
2022
Q1 		$918K Buy
5,277
+253
+5% +$47K 0.04% 420
2021
Q4 		$1.09M Buy
5,024
+123
+3% +$26.3K 0.04% 381
2021
Q3 		$1.02M Buy
4,901
+67
+1% +$14.4K 0.05% 372
2021
Q2 		$1.02M Sell
4,834
-205
-4% -$43.1K 0.05% 370
2021
Q1 		$925K Sell
5,039
-86
-2% -$14.7K 0.05% 386
2020
Q4 		$795K Buy
5,125
+260
+5% +$37.6K 0.04% 396
2020
Q3 		$622K Buy
4,865
+228
+5% +$26.9K 0.04% 389
2020
Q2 		$529K Sell
4,637
-1,066
-19% -$117K 0.04% 401
2020
Q1 		$581K Buy
5,703
+1,407
+33% +$172K 0.04% 384
2019
Q4 		$562K Sell
4,296
-18
-0.4% -$2.27K 0.04% 410
2019
Q3 		$490K Buy
4,314
+383
+10% +$43.7K 0.04% 423
2019
Q2 		$455K Buy
3,931
+259
+7% +$28.3K 0.04% 420
2019
Q1 		$415K Sell
3,672
-100
-3% -$10.3K 0.04% 422
2018
Q4 		$339K Buy
3,772
+49
+1% +$4.61K 0.04% 438
2018
Q3 		$403K Sell
3,723
-15
-0.4% -$1.61K 0.04% 435
2018
Q2 		$382K Sell
3,738
-851
-19% -$90K 0.04% 446
2018
Q1 		$488K Sell
4,589
-862
-16% -$99.8K 0.04% 429
2017
Q4 		$626K Buy
5,451
+13
+0.2% +$1.41K 0.04% 415
2017
Q3 		$535K Sell
5,438
-239
-4% -$22.5K 0.04% 439
2017
Q2 		$502K Sell
5,677
-57
-1% -$4.77K 0.04% 450
2017
Q1 		$462K Sell
5,734
-724
-11% -$56.2K 0.04% 457
2016
Q4 		$453K Sell
6,458
-333
-5% -$24.2K 0.03% 465
2016
Q3 		$528K Sell
6,791
-793
-10% -$60.6K 0.04% 454
2016
Q2 		$567K Sell
7,584
-632
-8% -$47K 0.04% 448
2016
Q1 		$592K Buy
8,216
+1,296
+19% +$83.8K 0.04% 452
2015
Q4 		$434K Buy
6,920
+646
+10% +$40.8K 0.03% 456
2015
Q3 		$355K Buy
6,274
+132
+2% +$7.96K 0.03% 464
2015
Q2 		$374K Buy
6,142
+51
+0.8% +$2.96K 0.03% 470
2015
Q1 		$322K Sell
6,091
-681
-10% -$36K 0.03% 480
2014
Q4 		$351K Sell
6,772
-520
-7% -$24.7K 0.03% 481
2014
Q3 		$326K Buy
+7,292
New +$355K 0.02% 492
2014
Q1 		$403K Sell
7,958
-19
-0.2% -$948 0.03% 471
2013
Q4 		$400K Sell
7,977
-170
-2% -$8.01K 0.03% 463
2013
Q3 		$355K Buy
+8,147
New +$361K 0.03% 470

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kentucky Retirement Systems's AVY Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 7,977 shares — an estimated $400K sold.

Kentucky Retirement Systems first reported a position in AVY in Q3 2013 and held it in 46 quarters. The position peaked at $1.37M in Q1 2024. 778 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 7,977 Avery Dennison shares in Q2 2026, an estimated $400K.
  • Kentucky Retirement Systems first reported a position in Avery Dennison in Q3 2013 and held it in 46 quarters.
  • Kentucky Retirement Systems's Avery Dennison position peaked at $1.37M in Q1 2024.
  • 778 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.