NMERB
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New Mexico Educational Retirement Board’s Avery Dennison AVY Stock Holding History

New Mexico Educational Retirement Board’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 		$629K Buy
3,875
+300
+8% +$48.8K 0.02% 827
2026
Q1 		$617K Hold
3,575
– – 0.02% 803
2025
Q4 		$650K Hold
3,575
– – 0.02% 796
2025
Q3 		$580K Sell
3,575
-200
-5% -$34.5K 0.02% 806
2025
Q2 		$662K Hold
3,775
– – 0.02% 771
2025
Q1 		$672K Sell
3,775
-100
-3% -$18.4K 0.02% 770
2024
Q4 		$725K Sell
3,875
-100
-3% -$20.4K 0.02% 758
2024
Q3 		$878K Sell
3,975
-100
-2% -$21.6K 0.03% 710
2024
Q2 		$891K Hold
4,075
– – 0.03% 654
2024
Q1 		$910K Sell
4,075
-100
-2% -$20.7K 0.03% 656
2023
Q4 		$844K Hold
4,175
– – 0.03% 688
2023
Q3 		$763K Buy
4,175
+200
+5% +$36.2K 0.03% 672
2023
Q2 		$683K Buy
3,975
+200
+5% +$34.2K 0.03% 719
2023
Q1 		$675K Sell
3,775
-100
-3% -$18.2K 0.03% 671
2022
Q4 		$701K Sell
3,875
-300
-7% -$53.5K 0.04% 600
2022
Q3 		$679K Sell
4,175
-400
-9% -$72.6K 0.04% 579
2022
Q2 		$741K Sell
4,575
-200
-4% -$34.2K 0.04% 584
2022
Q1 		$831K Sell
4,775
-300
-6% -$55.8K 0.03% 705
2021
Q4 		$1.1M Sell
5,075
-400
-7% -$85.6K 0.04% 589
2021
Q3 		$1.13M Sell
5,475
-100
-2% -$21.5K 0.04% 555
2021
Q2 		$1.17M Buy
5,575
+300
+6% +$63K 0.04% 550
2021
Q1 		$969K Hold
5,275
– – 0.04% 554
2020
Q4 		$818K Sell
5,275
-100
-2% -$14.5K 0.03% 579
2020
Q3 		$687K Sell
5,375
-200
-4% -$23.6K 0.03% 602
2020
Q2 		$636K Buy
5,575
+300
+6% +$33K 0.03% 654
2020
Q1 		$537K Sell
5,275
-1,200
-19% -$147K 0.03% 622
2019
Q4 		$847K Hold
6,475
– – 0.04% 557
2019
Q3 		$735K Sell
6,475
-400
-6% -$45.6K 0.03% 600
2019
Q2 		$795K Sell
6,875
-400
-5% -$43.8K 0.03% 561
2019
Q1 		$822K Sell
7,275
-200
-3% -$20.7K 0.04% 599
2018
Q4 		$671K Sell
7,475
-400
-5% -$37.6K 0.03% 635
2018
Q3 		$853K Sell
7,875
-500
-6% -$53.8K 0.03% 678
2018
Q2 		$855K Hold
8,375
– – 0.03% 675
2018
Q1 		$890K Sell
8,375
-100
-1% -$11.6K 0.03% 684
2017
Q4 		$973K Buy
8,475
+200
+2% +$21.6K 0.04% 622
2017
Q3 		$814K Hold
8,275
– – 0.04% 452
2017
Q2 		$769K Sell
8,275
-800
-9% -$67K 0.04% 465
2017
Q1 		$731K Buy
9,075
+100
+1% +$7.77K 0.03% 470
2016
Q4 		$630K Hold
8,975
– – 0.03% 487
2016
Q3 		$698K Sell
8,975
-1,400
-13% -$107K 0.03% 469
2016
Q2 		$776K Hold
10,375
– – 0.03% 463
2016
Q1 		$748K Buy
10,375
+800
+8% +$51.8K 0.04% 457
2015
Q4 		$600K Hold
9,575
– – 0.03% 498
2015
Q3 		$542K Hold
9,575
– – 0.03% 510
2015
Q2 		$584K Sell
9,575
-1,300
-12% -$75.6K 0.03% 510
2015
Q1 		$575K Sell
10,875
-500
-4% -$26.4K 0.03% 528
2014
Q4 		$590K Sell
11,375
-1,300
-10% -$61.7K 0.03% 522
2014
Q3 		$566K Hold
12,675
– – 0.02% 533
2014
Q2 		$650K Hold
12,675
– – 0.03% 511
2014
Q1 		$642K Buy
+12,675
New +$632K 0.03% 522
2013
Q3 		– Sell
-15,875
Closed -$679K – 633
2013
Q2 		$679K Buy
+15,875
New +$677K 0.03% 504

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

New Mexico Educational Retirement Board's AVY Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Avery Dennison (AVY) stake by 8.4% in Q2 2026, buying an estimated $48.8K and bringing the position to 3,875 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #827.

New Mexico Educational Retirement Board first reported a position in AVY in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.17M in Q2 2021. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • New Mexico Educational Retirement Board held 3,875 shares of Avery Dennison worth $629K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 Avery Dennison shares in Q2 2026, an estimated $48.8K.
  • Avery Dennison made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #827 holding.
  • New Mexico Educational Retirement Board first reported a position in Avery Dennison in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Avery Dennison position peaked at $1.17M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.