New Mexico Educational Retirement Board’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 | $662K | Hold |
3,775
| – | – | 0.02% | 771 |
|
|
2025
Q1 | $672K | Sell |
3,775
-100
| -3% | -$17.8K | 0.02% | 770 |
|
|
2024
Q4 | $725K | Sell |
3,875
-100
| -3% | -$18.7K | 0.02% | 758 |
|
|
2024
Q3 | $878K | Sell |
3,975
-100
| -2% | -$22.1K | 0.03% | 710 |
|
|
2024
Q2 | $891K | Hold |
4,075
| – | – | 0.03% | 654 |
|
|
2024
Q1 | $910K | Sell |
4,075
-100
| -2% | -$22.3K | 0.03% | 656 |
|
|
2023
Q4 | $844K | Hold |
4,175
| – | – | 0.03% | 688 |
|
|
2023
Q3 | $763K | Buy |
4,175
+200
| +5% | +$36.6K | 0.03% | 672 |
|
|
2023
Q2 | $683K | Buy |
3,975
+200
| +5% | +$34.4K | 0.03% | 719 |
|
|
2023
Q1 | $675K | Sell |
3,775
-100
| -3% | -$17.9K | 0.03% | 671 |
|
|
2022
Q4 | $701K | Sell |
3,875
-300
| -7% | -$54.3K | 0.04% | 600 |
|
|
2022
Q3 | $679K | Sell |
4,175
-400
| -9% | -$65.1K | 0.04% | 579 |
|
|
2022
Q2 | $741K | Sell |
4,575
-200
| -4% | -$32.4K | 0.04% | 584 |
|
|
2022
Q1 | $831K | Sell |
4,775
-300
| -6% | -$52.2K | 0.03% | 705 |
|
|
2021
Q4 | $1.1M | Sell |
5,075
-400
| -7% | -$86.6K | 0.04% | 589 |
|
|
2021
Q3 | $1.13M | Sell |
5,475
-100
| -2% | -$20.7K | 0.04% | 555 |
|
|
2021
Q2 | $1.17M | Buy |
5,575
+300
| +6% | +$63.1K | 0.04% | 550 |
|
|
2021
Q1 | $969K | Hold |
5,275
| – | – | 0.04% | 554 |
|
|
2020
Q4 | $818K | Sell |
5,275
-100
| -2% | -$15.5K | 0.03% | 579 |
|
|
2020
Q3 | $687K | Sell |
5,375
-200
| -4% | -$25.6K | 0.03% | 602 |
|
|
2020
Q2 | $636K | Buy |
5,575
+300
| +6% | +$34.2K | 0.03% | 654 |
|
|
2020
Q1 | $537K | Sell |
5,275
-1,200
| -19% | -$122K | 0.03% | 622 |
|
|
2019
Q4 | $847K | Hold |
6,475
| – | – | 0.04% | 557 |
|
|
2019
Q3 | $735K | Sell |
6,475
-400
| -6% | -$45.4K | 0.03% | 600 |
|
|
2019
Q2 | $795K | Sell |
6,875
-400
| -5% | -$46.3K | 0.03% | 561 |
|
|
2019
Q1 | $822K | Sell |
7,275
-200
| -3% | -$22.6K | 0.04% | 599 |
|
|
2018
Q4 | $671K | Sell |
7,475
-400
| -5% | -$35.9K | 0.03% | 635 |
|
|
2018
Q3 | $853K | Sell |
7,875
-500
| -6% | -$54.2K | 0.03% | 678 |
|
|
2018
Q2 | $855K | Hold |
8,375
| – | – | 0.03% | 675 |
|
|
2018
Q1 | $890K | Sell |
8,375
-100
| -1% | -$10.6K | 0.03% | 684 |
|
|
2017
Q4 | $973K | Buy |
8,475
+200
| +2% | +$23K | 0.04% | 622 |
|
|
2017
Q3 | $814K | Hold |
8,275
| – | – | 0.04% | 452 |
|
|
2017
Q2 | $769K | Sell |
8,275
-800
| -9% | -$74.3K | 0.04% | 465 |
|
|
2017
Q1 | $731K | Buy |
9,075
+100
| +1% | +$8.06K | 0.03% | 470 |
|
|
2016
Q4 | $630K | Hold |
8,975
| – | – | 0.03% | 487 |
|
|
2016
Q3 | $698K | Sell |
8,975
-1,400
| -13% | -$109K | 0.03% | 469 |
|
|
2016
Q2 | $776K | Hold |
10,375
| – | – | 0.03% | 463 |
|
|
2016
Q1 | $748K | Buy |
10,375
+800
| +8% | +$57.7K | 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% | -$79.3K | 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% | -$67.4K | 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 | +$642K | 0.03% | 522 |
|
|
2013
Q3 | – | Sell |
-15,875
| Closed | -$679K | – | 633 |
|
|
2013
Q2 | $679K | Buy |
+15,875
| New | +$679K | 0.03% | 504 |
|