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Municipal Employees' Retirement System of Michigan’s Avery Dennison AVY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-7,090
Closed -$809K – 36
2020
Q2 		$809K Buy
7,090
+5,920
+506% +$650K 0.02% 141
2020
Q1 		$119K Hold
1,170
– – ﹤0.01% 1376
2019
Q4 		$153K Sell
1,170
-9,420
-89% -$1.19M ﹤0.01% 1526
2019
Q3 		$1.2M Hold
10,590
– – 0.05% 254
2019
Q2 		$1.23M Buy
10,590
+690
+7% +$75.5K 0.09% 231
2019
Q1 		$1.12M Sell
9,900
-1,110
-10% -$115K 0.07% 288
2018
Q4 		$989K Buy
+11,010
New +$1.04M 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% -$842K 0.01% 1517
2017
Q3 		$990K Sell
10,070
-550
-5% -$51.7K 0.05% 604
2017
Q2 		$938K Sell
10,620
-3,550
-25% -$297K 0.05% 648
2017
Q1 		$1.14M Hold
14,170
– – 0.05% 566
2016
Q4 		$995K Buy
14,170
+11,350
+402% +$825K 0.05% 637
2016
Q3 		$219K Buy
2,820
+10
+0.4% +$764 0.01% 1392
2016
Q2 		$210K Sell
2,810
-4,910
-64% -$365K 0.01% 1411
2016
Q1 		$557K Sell
7,720
-10
-0.1% -$647 0.04% 764
2015
Q4 		$484K Buy
7,730
+50
+0.7% +$3.16K 0.04% 793
2015
Q3 		$435K Sell
7,680
-1,720
-18% -$104K 0.03% 848
2015
Q2 		$573K Buy
9,400
+6,700
+248% +$389K 0.04% 715
2015
Q1 		$143K Sell
2,700
-600
-18% -$31.7K 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 +$146K 0.02% 852

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVY Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 7,090 shares — an estimated $809K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVY in Q3 2013 and held it in 27 quarters. The position peaked at $1.23M in Q2 2019. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,090 Avery Dennison shares in Q3 2020, an estimated $809K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Avery Dennison in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Avery Dennison position peaked at $1.23M in Q2 2019.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.