Louisiana State Employees Retirement System’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$37.4K | 0.02% | 1126 |
|
|
2024
Q3 | $993K | Sell |
4,500
-100
| -2% | -$22.1K | 0.02% | 1034 |
|
|
2024
Q2 | $1.01M | Sell |
4,600
-100
| -2% | -$21.9K | 0.02% | 951 |
|
|
2024
Q1 | $1.05M | Sell |
4,700
-200
| -4% | -$44.7K | 0.02% | 934 |
|
|
2023
Q4 | $991K | Sell |
4,900
-100
| -2% | -$20.2K | 0.02% | 965 |
|
|
2023
Q3 | $913K | Hold |
5,000
| – | – | 0.02% | 931 |
|
|
2023
Q2 | $859K | Sell |
5,000
-300
| -6% | -$51.5K | 0.02% | 1004 |
|
|
2023
Q1 | $948K | Buy |
5,300
+100
| +2% | +$17.9K | 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% | -$18.4K | 0.02% | 908 |
|
|
2020
Q4 | $807K | Buy |
5,200
+1,000
| +24% | +$155K | 0.02% | 891 |
|
|
2020
Q3 | $537K | Buy |
4,200
+600
| +17% | +$76.7K | 0.02% | 932 |
|
|
2020
Q2 | $411K | Hold |
3,600
| – | – | 0.02% | 902 |
|
|
2020
Q1 | $367K | Sell |
3,600
-400
| -10% | -$40.8K | 0.03% | 821 |
|
|
2019
Q4 | $523K | Hold |
4,000
| – | – | 0.03% | 950 |
|
|
2019
Q3 | $454K | Sell |
4,000
-200
| -5% | -$22.7K | 0.02% | 1016 |
|
|
2019
Q2 | $477K | Sell |
4,200
-200
| -5% | -$22.7K | 0.02% | 1018 |
|
|
2019
Q1 | $497K | Sell |
4,400
-100
| -2% | -$11.3K | 0.02% | 1010 |
|
|
2018
Q4 | $404K | Sell |
4,500
-600
| -12% | -$53.9K | 0.02% | 1067 |
|
|
2018
Q3 | $553K | Sell |
5,100
-100
| -2% | -$10.8K | 0.02% | 1093 |
|
|
2018
Q2 | $531K | Sell |
5,200
-200
| -4% | -$20.4K | 0.02% | 1118 |
|
|
2018
Q1 | $574K | Hold |
5,400
| – | – | 0.03% | 1003 |
|
|
2017
Q4 | $620K | Sell |
5,400
-100
| -2% | -$11.5K | 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% | -$8.06K | 0.02% | 1110 |
|
|
2016
Q4 | $393K | Sell |
5,600
-100
| -2% | -$7.02K | 0.02% | 1176 |
|
|
2016
Q3 | $443K | Sell |
5,700
-200
| -3% | -$15.5K | 0.02% | 1096 |
|
|
2016
Q2 | $441K | Sell |
5,900
-100
| -2% | -$7.48K | 0.02% | 1074 |
|
|
2016
Q1 | $433K | Sell |
6,000
-400
| -6% | -$28.9K | 0.02% | 1096 |
|
|
2015
Q4 | $401K | Sell |
6,400
-300
| -4% | -$18.8K | 0.02% | 1128 |
|
|
2015
Q3 | $379K | Buy |
6,700
+100
| +2% | +$5.66K | 0.02% | 1152 |
|
|
2015
Q2 | $402K | Buy |
6,600
+100
| +2% | +$6.09K | 0.02% | 1189 |
|
|
2015
Q1 | $344K | Sell |
6,500
-400
| -6% | -$21.2K | 0.02% | 1238 |
|
|
2014
Q4 | $358K | Sell |
6,900
-300
| -4% | -$15.6K | 0.02% | 1238 |
|
|
2014
Q3 | $321K | Sell |
7,200
-300
| -4% | -$13.4K | 0.02% | 1261 |
|
|
2014
Q2 | $384K | Sell |
7,500
-100
| -1% | -$5.12K | 0.02% | 1216 |
|
|
2014
Q1 | $385K | Sell |
7,600
-200
| -3% | -$10.1K | 0.02% | 1198 |
|
|
2013
Q4 | $391K | Buy |
+7,800
| New | +$391K | 0.02% | 1192 |
|