Maryland State Retirement & Pension 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 | $657K | Hold |
3,745
| – | – | 0.01% | 797 |
|
|
2025
Q1 | $666K | Sell |
3,745
-532
| -12% | -$94.7K | 0.02% | 752 |
|
|
2024
Q4 | $800K | Sell |
4,277
-300
| -7% | -$56.1K | 0.02% | 772 |
|
|
2024
Q3 | $1.01M | Sell |
4,577
-1,586
| -26% | -$350K | 0.02% | 648 |
|
|
2024
Q2 | $1.35M | Hold |
6,163
| – | – | 0.02% | 530 |
|
|
2024
Q1 | $1.3M | Hold |
6,163
| – | – | 0.03% | 533 |
|
|
2023
Q4 | $1.25M | Hold |
6,163
| – | – | 0.03% | 552 |
|
|
2023
Q3 | $1.13M | Hold |
6,163
| – | – | 0.03% | 546 |
|
|
2023
Q2 | $1.06M | Sell |
6,163
-200
| -3% | -$34.4K | 0.02% | 601 |
|
|
2023
Q1 | $1.14M | Hold |
6,363
| – | – | 0.03% | 541 |
|
|
2022
Q4 | $1.15M | Hold |
6,363
| – | – | 0.03% | 484 |
|
|
2022
Q3 | $1.04M | Hold |
6,363
| – | – | 0.09% | 184 |
|
|
2022
Q2 | $1.03M | Hold |
6,363
| – | – | 0.03% | 522 |
|
|
2022
Q1 | $1.11M | Hold |
6,363
| – | – | 0.03% | 557 |
|
|
2021
Q4 | $1.38M | Hold |
6,363
| – | – | 0.04% | 489 |
|
|
2021
Q3 | $1.36M | Hold |
6,363
| – | – | 0.04% | 472 |
|
|
2021
Q2 | $1.31M | Hold |
6,363
| – | – | 0.04% | 409 |
|
|
2021
Q1 | $1.17M | Buy |
6,363
+5,021
| +374% | +$922K | 0.04% | 437 |
|
|
2020
Q4 | $204K | Buy |
+1,342
| New | +$204K | 0.04% | 465 |
|