Ohio Public Employees Retirement System (OPERS)’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 | $4.24M | Sell |
24,150
-521
| -2% | -$91.4K | 0.01% | 748 |
|
|
2025
Q1 | $4.39M | Sell |
24,671
-2,853
| -10% | -$508K | 0.02% | 713 |
|
|
2024
Q4 | $5.15M | Buy |
+27,524
| New | +$5.15M | 0.02% | 706 |
|
|
2024
Q3 | – | Sell |
-43,325
| Closed | -$9.47M | – | 2241 |
|
|
2024
Q2 | $9.47M | Sell |
43,325
-1,611
| -4% | -$352K | 0.04% | 382 |
|
|
2024
Q1 | $10M | Sell |
44,936
-2,916
| -6% | -$651K | 0.04% | 376 |
|
|
2023
Q4 | $9.67M | Buy |
47,852
+14,954
| +45% | +$3.02M | 0.04% | 385 |
|
|
2023
Q3 | $6.01M | Sell |
32,898
-4,511
| -12% | -$824K | 0.03% | 508 |
|
|
2023
Q2 | $6.43M | Sell |
37,409
-3,834
| -9% | -$659K | 0.03% | 515 |
|
|
2023
Q1 | $7.38M | Sell |
41,243
-499
| -1% | -$89.3K | 0.03% | 470 |
|
|
2022
Q4 | $7.56M | Buy |
41,742
+876
| +2% | +$159K | 0.03% | 449 |
|
|
2022
Q3 | $6.65M | Buy |
40,866
+322
| +0.8% | +$52.4K | 0.03% | 494 |
|
|
2022
Q2 | $6.56M | Sell |
40,544
-2,475
| -6% | -$401K | 0.03% | 538 |
|
|
2022
Q1 | $7.48M | Sell |
43,019
-2,829
| -6% | -$492K | 0.03% | 565 |
|
|
2021
Q4 | $9.93M | Sell |
45,848
-2,458
| -5% | -$532K | 0.03% | 467 |
|
|
2021
Q3 | $10M | Sell |
48,306
-277
| -0.6% | -$57.4K | 0.04% | 471 |
|
|
2021
Q2 | $10.2M | Buy |
48,583
+3,439
| +8% | +$723K | 0.04% | 461 |
|
|
2021
Q1 | $8.29M | Buy |
45,144
+3,626
| +9% | +$666K | 0.03% | 488 |
|
|
2020
Q4 | $6.44M | Buy |
41,518
+9,198
| +28% | +$1.43M | 0.03% | 531 |
|
|
2020
Q3 | $4.13M | Buy |
32,320
+896
| +3% | +$115K | 0.02% | 572 |
|
|
2020
Q2 | $3.59M | Sell |
31,424
-10,269
| -25% | -$1.17M | 0.02% | 663 |
|
|
2020
Q1 | $4.25M | Buy |
41,693
+12,639
| +44% | +$1.29M | 0.03% | 510 |
|
|
2019
Q4 | $3.8M | Buy |
29,054
+506
| +2% | +$66.2K | 0.02% | 656 |
|
|
2019
Q3 | $3.24M | Sell |
28,548
-89
| -0.3% | -$10.1K | 0.02% | 761 |
|
|
2019
Q2 | $3.31M | Sell |
28,637
-6,281
| -18% | -$727K | 0.02% | 750 |
|
|
2019
Q1 | $3.95M | Buy |
34,918
+1,312
| +4% | +$148K | 0.02% | 695 |
|
|
2018
Q4 | $3.02M | Sell |
33,606
-7,653
| -19% | -$688K | 0.02% | 741 |
|
|
2018
Q3 | $4.47M | Buy |
41,259
+2,592
| +7% | +$281K | 0.02% | 678 |
|
|
2018
Q2 | $3.95M | Sell |
38,667
-63,172
| -62% | -$6.45M | 0.02% | 746 |
|
|
2018
Q1 | $10.8M | Buy |
101,839
+53,283
| +110% | +$5.66M | 0.06% | 334 |
|
|
2017
Q4 | $5.58M | Buy |
48,556
+62
| +0.1% | +$7.12K | 0.03% | 605 |
|
|
2017
Q3 | $4.77M | Buy |
48,494
+6,752
| +16% | +$664K | 0.02% | 646 |
|
|
2017
Q2 | $3.69M | Sell |
41,742
-595
| -1% | -$52.6K | 0.02% | 709 |
|
|
2017
Q1 | $3.41M | Hold |
42,337
| – | – | 0.02% | 721 |
|
|
2016
Q4 | $3.38M | Hold |
42,337
| – | – | 0.02% | 733 |
|
|
2016
Q3 | $3.29M | Sell |
42,337
-2,939
| -6% | -$229K | 0.02% | 714 |
|
|
2016
Q2 | $3.38M | Sell |
45,276
-19
| -0% | -$1.42K | 0.02% | 645 |
|
|
2016
Q1 | $3.27M | Buy |
45,295
+5,399
| +14% | +$389K | 0.02% | 639 |
|
|
2015
Q4 | $2.5M | Sell |
39,896
-2,389
| -6% | -$150K | 0.02% | 728 |
|
|
2015
Q3 | $2.39M | Sell |
42,285
-8,389
| -17% | -$475K | 0.02% | 783 |
|
|
2015
Q2 | $3.09M | Sell |
50,674
-2,543
| -5% | -$155K | 0.02% | 744 |
|
|
2015
Q1 | $2.82M | Sell |
53,217
-4,088
| -7% | -$216K | 0.02% | 762 |
|
|
2014
Q4 | $2.97M | Buy |
57,305
+32,847
| +134% | +$1.7M | 0.02% | 730 |
|
|
2014
Q3 | $1.09M | Sell |
24,458
-2,080
| -8% | -$92.9K | 0.01% | 1146 |
|
|
2014
Q2 | $1.36M | Sell |
26,538
-1,074
| -4% | -$55K | 0.01% | 1116 |
|
|
2014
Q1 | $1.4M | Sell |
27,612
-5,576
| -17% | -$283K | 0.01% | 1051 |
|
|
2013
Q4 | $1.67M | Buy |
33,188
+4,999
| +18% | +$251K | 0.01% | 1033 |
|
|
2013
Q3 | $1.23M | Sell |
28,189
-33,204
| -54% | -$1.45M | 0.01% | 1137 |
|
|
2013
Q2 | $2.63M | Buy |
+61,393
| New | +$2.63M | 0.01% | 794 |
|