New York State Teachers Retirement System (NYSTRS)’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 | $11.4M | Sell |
64,933
-76
| -0.1% | -$13.3K | 0.02% | 487 |
|
|
2025
Q1 | $11.6M | Sell |
65,009
-2,850
| -4% | -$507K | 0.03% | 463 |
|
|
2024
Q4 | $12.7M | Sell |
67,859
-6,467
| -9% | -$1.21M | 0.03% | 465 |
|
|
2024
Q3 | $16.4M | Buy |
74,326
+5,796
| +8% | +$1.28M | 0.03% | 401 |
|
|
2024
Q2 | $15M | Sell |
68,530
-3,284
| -5% | -$718K | 0.03% | 411 |
|
|
2024
Q1 | $16M | Sell |
71,814
-7,097
| -9% | -$1.58M | 0.03% | 413 |
|
|
2023
Q4 | $16M | Sell |
78,911
-1,891
| -2% | -$382K | 0.04% | 399 |
|
|
2023
Q3 | $14.8M | Sell |
80,802
-3,042
| -4% | -$556K | 0.04% | 396 |
|
|
2023
Q2 | $14.4M | Sell |
83,844
-8,611
| -9% | -$1.48M | 0.03% | 419 |
|
|
2023
Q1 | $16.5M | Sell |
92,455
-1,408
| -2% | -$252K | 0.04% | 391 |
|
|
2022
Q4 | $17M | Sell |
93,863
-1,697
| -2% | -$307K | 0.04% | 377 |
|
|
2022
Q3 | $15.5M | Buy |
95,560
+69
| +0.1% | +$11.2K | 0.04% | 381 |
|
|
2022
Q2 | $15.5M | Sell |
95,491
-7,972
| -8% | -$1.29M | 0.04% | 398 |
|
|
2022
Q1 | $18M | Sell |
103,463
-434
| -0.4% | -$75.5K | 0.04% | 400 |
|
|
2021
Q4 | $22.5M | Buy |
103,897
+71
| +0.1% | +$15.4K | 0.04% | 359 |
|
|
2021
Q3 | $21.5M | Sell |
103,826
-2,571
| -2% | -$533K | 0.05% | 361 |
|
|
2021
Q2 | $22.4M | Sell |
106,397
-4,069
| -4% | -$855K | 0.05% | 347 |
|
|
2021
Q1 | $20.3M | Sell |
110,466
-5,425
| -5% | -$996K | 0.04% | 363 |
|
|
2020
Q4 | $18M | Sell |
115,891
-1,903
| -2% | -$295K | 0.04% | 380 |
|
|
2020
Q3 | $15.1M | Sell |
117,794
-789
| -0.7% | -$101K | 0.04% | 385 |
|
|
2020
Q2 | $13.5M | Buy |
118,583
+9,187
| +8% | +$1.05M | 0.03% | 401 |
|
|
2020
Q1 | $11.1M | Hold |
109,396
| – | – | 0.03% | 402 |
|
|
2019
Q4 | $14.3M | Buy |
109,396
+557
| +0.5% | +$72.9K | 0.03% | 442 |
|
|
2019
Q3 | $12.4M | Sell |
108,839
-14
| -0% | -$1.59K | 0.03% | 466 |
|
|
2019
Q2 | $12.6M | Sell |
108,853
-4,025
| -4% | -$466K | 0.03% | 465 |
|
|
2019
Q1 | $12.8M | Sell |
112,878
-11,069
| -9% | -$1.25M | 0.03% | 461 |
|
|
2018
Q4 | $11.1M | Sell |
123,947
-3,944
| -3% | -$354K | 0.03% | 461 |
|
|
2018
Q3 | $13.9M | Sell |
127,891
-1,291
| -1% | -$140K | 0.03% | 464 |
|
|
2018
Q2 | $13.2M | Sell |
129,182
-6,678
| -5% | -$682K | 0.03% | 469 |
|
|
2018
Q1 | $14.4M | Buy |
135,860
+4,272
| +3% | +$454K | 0.04% | 462 |
|
|
2017
Q4 | $15.1M | Sell |
131,588
-2,800
| -2% | -$322K | 0.04% | 457 |
|
|
2017
Q3 | $13.2M | Sell |
134,388
-4,011
| -3% | -$394K | 0.03% | 482 |
|
|
2017
Q2 | $12.2M | Sell |
138,399
-2,154
| -2% | -$190K | 0.03% | 490 |
|
|
2017
Q1 | $11.3M | Sell |
140,553
-5,072
| -3% | -$409K | 0.03% | 519 |
|
|
2016
Q4 | $10.2M | Buy |
145,625
+4,330
| +3% | +$304K | 0.03% | 542 |
|
|
2016
Q3 | $11M | Sell |
141,295
-17,296
| -11% | -$1.35M | 0.03% | 510 |
|
|
2016
Q2 | $11.9M | Sell |
158,591
-3,324
| -2% | -$248K | 0.03% | 490 |
|
|
2016
Q1 | $11.7M | Sell |
161,915
-6,157
| -4% | -$444K | 0.03% | 494 |
|
|
2015
Q4 | $10.5M | Sell |
168,072
-31
| -0% | -$1.94K | 0.03% | 517 |
|
|
2015
Q3 | $9.51M | Buy |
168,103
+39
| +0% | +$2.21K | 0.03% | 540 |
|
|
2015
Q2 | $10.2M | Buy |
168,064
+7,650
| +5% | +$466K | 0.03% | 543 |
|
|
2015
Q1 | $8.49M | Sell |
160,414
-9,657
| -6% | -$511K | 0.02% | 622 |
|
|
2014
Q4 | $8.82M | Sell |
170,071
-6,548
| -4% | -$340K | 0.02% | 607 |
|
|
2014
Q3 | $7.89M | Sell |
176,619
-738
| -0.4% | -$33K | 0.02% | 629 |
|
|
2014
Q2 | $9.09M | Sell |
177,357
-843
| -0.5% | -$43.2K | 0.02% | 602 |
|
|
2014
Q1 | $9.03M | Sell |
178,200
-16,621
| -9% | -$842K | 0.02% | 594 |
|
|
2013
Q4 | $9.78M | Sell |
194,821
-13,961
| -7% | -$701K | 0.03% | 571 |
|
|
2013
Q3 | $9.09M | Sell |
208,782
-1,623
| -0.8% | -$70.6K | 0.03% | 581 |
|
|
2013
Q2 | $9M | Buy |
+210,405
| New | +$9M | 0.03% | 557 |
|