New York State Common Retirement Fund’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 | $10.6M | Sell |
60,456
-100
| -0.2% | -$17.5K | 0.01% | 717 |
|
|
2025
Q1 | $10.8M | Sell |
60,556
-12,424
| -17% | -$2.21M | 0.02% | 682 |
|
|
2024
Q4 | $13.7M | Sell |
72,980
-4,100
| -5% | -$767K | 0.02% | 624 |
|
|
2024
Q3 | $17M | Buy |
77,080
+2,724
| +4% | +$601K | 0.02% | 557 |
|
|
2024
Q2 | $16.3M | Buy |
74,356
+82
| +0.1% | +$17.9K | 0.02% | 593 |
|
|
2024
Q1 | $16.6M | Sell |
74,274
-6,395
| -8% | -$1.43M | 0.02% | 611 |
|
|
2023
Q4 | $16.3M | Sell |
80,669
-5,086
| -6% | -$1.03M | 0.02% | 615 |
|
|
2023
Q3 | $15.7M | Sell |
85,755
-11,453
| -12% | -$2.09M | 0.02% | 617 |
|
|
2023
Q2 | $16.7M | Sell |
97,208
-6,142
| -6% | -$1.06M | 0.02% | 652 |
|
|
2023
Q1 | $18.5M | Sell |
103,350
-2,500
| -2% | -$447K | 0.02% | 598 |
|
|
2022
Q4 | $19.2M | Buy |
105,850
+300
| +0.3% | +$54.3K | 0.03% | 582 |
|
|
2022
Q3 | $17.2M | Sell |
105,550
-7,215
| -6% | -$1.17M | 0.02% | 588 |
|
|
2022
Q2 | $18.3M | Sell |
112,765
-7,610
| -6% | -$1.23M | 0.02% | 587 |
|
|
2022
Q1 | $20.9M | Sell |
120,375
-328
| -0.3% | -$57.1K | 0.02% | 609 |
|
|
2021
Q4 | $26.1M | Hold |
120,703
| – | – | 0.03% | 539 |
|
|
2021
Q3 | $25M | Buy |
120,703
+1,000
| +0.8% | +$207K | 0.03% | 568 |
|
|
2021
Q2 | $25.2M | Sell |
119,703
-3,013
| -2% | -$633K | 0.03% | 577 |
|
|
2021
Q1 | $22.5M | Sell |
122,716
-16,000
| -12% | -$2.94M | 0.02% | 605 |
|
|
2020
Q4 | $21.5M | Sell |
138,716
-9,800
| -7% | -$1.52M | 0.02% | 610 |
|
|
2020
Q3 | $19M | Sell |
148,516
-18,734
| -11% | -$2.39M | 0.02% | 610 |
|
|
2020
Q2 | $19.1M | Sell |
167,250
-18,300
| -10% | -$2.09M | 0.02% | 592 |
|
|
2020
Q1 | $18.9M | Buy |
185,550
+3,600
| +2% | +$367K | 0.03% | 542 |
|
|
2019
Q4 | $23.8M | Sell |
181,950
-5,400
| -3% | -$706K | 0.03% | 583 |
|
|
2019
Q3 | $21.3M | Sell |
187,350
-31,000
| -14% | -$3.52M | 0.03% | 603 |
|
|
2019
Q2 | $25.3M | Buy |
218,350
+5,350
| +3% | +$619K | 0.03% | 549 |
|
|
2019
Q1 | $24.1M | Buy |
213,000
+13,685
| +7% | +$1.55M | 0.03% | 568 |
|
|
2018
Q4 | $17.9M | Sell |
199,315
-685
| -0.3% | -$61.5K | 0.03% | 636 |
|
|
2018
Q3 | $21.7M | Buy |
200,000
+2,800
| +1% | +$303K | 0.03% | 665 |
|
|
2018
Q2 | $20.1M | Sell |
197,200
-18,800
| -9% | -$1.92M | 0.03% | 684 |
|
|
2018
Q1 | $23M | Buy |
216,000
+5,000
| +2% | +$531K | 0.03% | 606 |
|
|
2017
Q4 | $24.2M | Sell |
211,000
-13,697
| -6% | -$1.57M | 0.03% | 592 |
|
|
2017
Q3 | $22.1M | Buy |
224,697
+1,300
| +0.6% | +$128K | 0.03% | 598 |
|
|
2017
Q2 | $19.7M | Buy |
223,397
+16,231
| +8% | +$1.43M | 0.03% | 634 |
|
|
2017
Q1 | $16.7M | Sell |
207,166
-25,689
| -11% | -$2.07M | 0.02% | 719 |
|
|
2016
Q4 | $16.4M | Sell |
232,855
-20,145
| -8% | -$1.41M | 0.02% | 724 |
|
|
2016
Q3 | $19.7M | Sell |
253,000
-10,190
| -4% | -$793K | 0.03% | 608 |
|
|
2016
Q2 | $19.7M | Buy |
263,190
+22,330
| +9% | +$1.67M | 0.03% | 621 |
|
|
2016
Q1 | $17.4M | Buy |
240,860
+31,960
| +15% | +$2.3M | 0.03% | 648 |
|
|
2015
Q4 | $13.1M | Hold |
208,900
| – | – | 0.02% | 770 |
|
|
2015
Q3 | $11.8M | Sell |
208,900
-3,912
| -2% | -$221K | 0.02% | 813 |
|
|
2015
Q2 | $13M | Sell |
212,812
-36,174
| -15% | -$2.2M | 0.02% | 804 |
|
|
2015
Q1 | $13.2M | Hold |
248,986
| – | – | 0.02% | 751 |
|
|
2014
Q4 | $12.9M | Sell |
248,986
-72,571
| -23% | -$3.76M | 0.02% | 757 |
|
|
2014
Q3 | $14.4M | Sell |
321,557
-31,176
| -9% | -$1.39M | 0.02% | 724 |
|
|
2014
Q2 | $18.1M | Hold |
352,733
| – | – | 0.03% | 669 |
|
|
2014
Q1 | $17.9M | Hold |
352,733
| – | – | 0.03% | 655 |
|
|
2013
Q4 | $17.7M | Sell |
352,733
-6,200
| -2% | -$311K | 0.03% | 654 |
|
|
2013
Q3 | $15.6M | Sell |
358,933
-105,400
| -23% | -$4.59M | 0.03% | 683 |
|
|
2013
Q2 | $19.9M | Buy |
+464,333
| New | +$19.9M | 0.03% | 532 |
|