Municipal Employees' Retirement System of Michigan’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,090
| Closed | -$809K | – | 36 |
|
|
2020
Q2 | $809K | Buy |
7,090
+5,920
| +506% | +$675K | 0.02% | 141 |
|
|
2020
Q1 | $119K | Hold |
1,170
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q4 | $153K | Sell |
1,170
-9,420
| -89% | -$1.23M | ﹤0.01% | 1526 |
|
|
2019
Q3 | $1.2M | Hold |
10,590
| – | – | 0.05% | 254 |
|
|
2019
Q2 | $1.23M | Buy |
10,590
+690
| +7% | +$79.8K | 0.09% | 231 |
|
|
2019
Q1 | $1.12M | Sell |
9,900
-1,110
| -10% | -$125K | 0.07% | 288 |
|
|
2018
Q4 | $989K | Buy |
+11,010
| New | +$989K | 0.06% | 408 |
|
|
2018
Q2 | $233K | Hold |
2,280
| – | – | 0.01% | 1530 |
|
|
2018
Q1 | $242K | Hold |
2,280
| – | – | 0.01% | 1537 |
|
|
2017
Q4 | $262K | Sell |
2,280
-7,790
| -77% | -$895K | 0.01% | 1517 |
|
|
2017
Q3 | $990K | Sell |
10,070
-550
| -5% | -$54.1K | 0.05% | 604 |
|
|
2017
Q2 | $938K | Sell |
10,620
-3,550
| -25% | -$314K | 0.05% | 648 |
|
|
2017
Q1 | $1.14M | Hold |
14,170
| – | – | 0.05% | 566 |
|
|
2016
Q4 | $995K | Buy |
14,170
+11,350
| +402% | +$797K | 0.05% | 637 |
|
|
2016
Q3 | $219K | Buy |
2,820
+10
| +0.4% | +$777 | 0.01% | 1392 |
|
|
2016
Q2 | $210K | Sell |
2,810
-4,910
| -64% | -$367K | 0.01% | 1411 |
|
|
2016
Q1 | $557K | Sell |
7,720
-10
| -0.1% | -$722 | 0.04% | 764 |
|
|
2015
Q4 | $484K | Buy |
7,730
+50
| +0.7% | +$3.13K | 0.04% | 793 |
|
|
2015
Q3 | $435K | Sell |
7,680
-1,720
| -18% | -$97.4K | 0.03% | 848 |
|
|
2015
Q2 | $573K | Buy |
9,400
+6,700
| +248% | +$408K | 0.04% | 715 |
|
|
2015
Q1 | $143K | Sell |
2,700
-600
| -18% | -$31.8K | 0.01% | 1443 |
|
|
2014
Q4 | $171K | Hold |
3,300
| – | – | 0.01% | 1467 |
|
|
2014
Q3 | $147K | Hold |
3,300
| – | – | 0.01% | 1509 |
|
|
2014
Q2 | $169K | Hold |
3,300
| – | – | 0.01% | 1453 |
|
|
2014
Q1 | $167K | Hold |
3,300
| – | – | 0.01% | 1471 |
|
|
2013
Q4 | $166K | Hold |
3,300
| – | – | 0.02% | 860 |
|
|
2013
Q3 | $144K | Buy |
+3,300
| New | +$144K | 0.02% | 852 |
|