LSERS
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Louisiana State Employees Retirement System’s Avery Dennison AVY Stock Holding History

Louisiana State Employees Retirement System’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 		$633K Hold
3,900
– – 0.01% 1311
2026
Q1 		$673K Hold
3,900
– – 0.01% 1228
2025
Q4 		$709K Sell
3,900
-200
-5% -$34.6K 0.01% 1200
2025
Q3 		$665K Hold
4,100
– – 0.01% 1217
2025
Q2 		$719K Sell
4,100
-200
-5% -$35.1K 0.01% 1151
2025
Q1 		$765K Hold
4,300
– – 0.02% 1123
2024
Q4 		$805K Sell
4,300
-200
-4% -$40.8K 0.02% 1126
2024
Q3 		$993K Sell
4,500
-100
-2% -$21.6K 0.02% 1034
2024
Q2 		$1.01M Sell
4,600
-100
-2% -$22.2K 0.02% 951
2024
Q1 		$1.05M Sell
4,700
-200
-4% -$41.5K 0.02% 934
2023
Q4 		$991K Sell
4,900
-100
-2% -$18.7K 0.02% 965
2023
Q3 		$913K Hold
5,000
– – 0.02% 931
2023
Q2 		$859K Sell
5,000
-300
-6% -$51.3K 0.02% 1004
2023
Q1 		$948K Buy
5,300
+100
+2% +$18.2K 0.02% 850
2022
Q4 		$941K Hold
5,200
– – 0.03% 831
2022
Q3 		$846K Hold
5,200
– – 0.02% 829
2022
Q2 		$893K Hold
5,200
– – 0.02% 885
2022
Q1 		$890K Hold
5,200
– – 0.02% 968
2021
Q4 		$1.13M Hold
5,200
– – 0.02% 837
2021
Q3 		$1.08M Hold
5,200
– – 0.03% 822
2021
Q2 		$1.09M Buy
5,200
+100
+2% +$21K 0.03% 805
2021
Q1 		$937K Sell
5,100
-100
-2% -$17.1K 0.02% 908
2020
Q4 		$807K Buy
5,200
+1,000
+24% +$145K 0.02% 891
2020
Q3 		$537K Buy
4,200
+600
+17% +$70.8K 0.02% 932
2020
Q2 		$411K Hold
3,600
– – 0.02% 902
2020
Q1 		$367K Sell
3,600
-400
-10% -$49K 0.03% 821
2019
Q4 		$523K Hold
4,000
– – 0.03% 950
2019
Q3 		$454K Sell
4,000
-200
-5% -$22.8K 0.02% 1016
2019
Q2 		$477K Sell
4,200
-200
-5% -$21.9K 0.02% 1018
2019
Q1 		$497K Sell
4,400
-100
-2% -$10.3K 0.02% 1010
2018
Q4 		$404K Sell
4,500
-600
-12% -$56.5K 0.02% 1067
2018
Q3 		$553K Sell
5,100
-100
-2% -$10.8K 0.02% 1093
2018
Q2 		$531K Sell
5,200
-200
-4% -$21.2K 0.02% 1118
2018
Q1 		$574K Hold
5,400
– – 0.03% 1003
2017
Q4 		$620K Sell
5,400
-100
-2% -$10.8K 0.03% 971
2017
Q3 		$541K Hold
5,500
– – 0.03% 1037
2017
Q2 		$486K Hold
5,500
– – 0.02% 1066
2017
Q1 		$443K Sell
5,500
-100
-2% -$7.77K 0.02% 1110
2016
Q4 		$393K Sell
5,600
-100
-2% -$7.26K 0.02% 1176
2016
Q3 		$443K Sell
5,700
-200
-3% -$15.3K 0.02% 1096
2016
Q2 		$441K Sell
5,900
-100
-2% -$7.43K 0.02% 1074
2016
Q1 		$433K Sell
6,000
-400
-6% -$25.9K 0.02% 1096
2015
Q4 		$401K Sell
6,400
-300
-4% -$18.9K 0.02% 1128
2015
Q3 		$379K Buy
6,700
+100
+2% +$6.03K 0.02% 1152
2015
Q2 		$402K Buy
6,600
+100
+2% +$5.81K 0.02% 1189
2015
Q1 		$344K Sell
6,500
-400
-6% -$21.2K 0.02% 1238
2014
Q4 		$358K Sell
6,900
-300
-4% -$14.2K 0.02% 1238
2014
Q3 		$321K Sell
7,200
-300
-4% -$14.6K 0.02% 1261
2014
Q2 		$384K Sell
7,500
-100
-1% -$4.96K 0.02% 1216
2014
Q1 		$385K Sell
7,600
-200
-3% -$9.98K 0.02% 1198
2013
Q4 		$391K Buy
+7,800
New +$367K 0.02% 1192

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Louisiana State Employees Retirement System's AVY Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Avery Dennison (AVY) position steady in Q2 2026 at 3,900 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #1311.

Louisiana State Employees Retirement System first reported a position in AVY in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.13M in Q4 2021. 262 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Louisiana State Employees Retirement System held 3,900 shares of Avery Dennison worth $633K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1311 holding.
  • Louisiana State Employees Retirement System first reported a position in Avery Dennison in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Avery Dennison position peaked at $1.13M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.