Oregon Public Employees 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 | $1.19M | Sell |
6,799
-100
| -1% | -$17.5K | 0.02% | 689 |
|
|
2025
Q1 | $1.23M | Hold |
6,899
| – | – | 0.02% | 656 |
|
|
2024
Q4 | $1.29M | Sell |
6,899
-41
| -0.6% | -$7.67K | 0.02% | 651 |
|
|
2024
Q3 | $1.53M | Hold |
6,940
| – | – | 0.03% | 560 |
|
|
2024
Q2 | $1.52M | Buy |
6,940
+100
| +1% | +$21.9K | 0.03% | 518 |
|
|
2024
Q1 | $1.53M | Buy |
6,840
+600
| +10% | +$134K | 0.03% | 591 |
|
|
2023
Q4 | $1.26M | Sell |
6,240
-4,028
| -39% | -$814K | 0.02% | 758 |
|
|
2023
Q3 | $1.88M | Sell |
10,268
-1,945
| -16% | -$355K | 0.03% | 618 |
|
|
2023
Q2 | $2.1M | Buy |
12,213
+47
| +0.4% | +$8.08K | 0.02% | 593 |
|
|
2023
Q1 | $2.18M | Sell |
12,166
-501
| -4% | -$89.6K | 0.03% | 564 |
|
|
2022
Q4 | $2.29M | Sell |
12,667
-356
| -3% | -$64.4K | 0.03% | 532 |
|
|
2022
Q3 | $2.12M | Sell |
13,023
-539
| -4% | -$87.7K | 0.03% | 513 |
|
|
2022
Q2 | $2.2M | Sell |
13,562
-2,331
| -15% | -$377K | 0.03% | 422 |
|
|
2022
Q1 | $2.77M | Sell |
15,893
-1,400
| -8% | -$244K | 0.03% | 561 |
|
|
2021
Q4 | $3.75M | Sell |
17,293
-15,600
| -47% | -$3.38M | 0.04% | 372 |
|
|
2021
Q3 | $6.82M | Sell |
32,893
-1,200
| -4% | -$249K | 0.08% | 232 |
|
|
2021
Q2 | $7.17M | Buy |
34,093
+18,212
| +115% | +$3.83M | 0.08% | 234 |
|
|
2021
Q1 | $2.92M | Buy |
15,881
+390
| +3% | +$71.6K | 0.03% | 431 |
|
|
2020
Q4 | $2.4M | Sell |
15,491
-1,505
| -9% | -$233K | 0.03% | 463 |
|
|
2020
Q3 | $2.17M | Sell |
16,996
-1,500
| -8% | -$192K | 0.03% | 445 |
|
|
2020
Q2 | $2.11M | Sell |
18,496
-1,500
| -8% | -$171K | 0.03% | 460 |
|
|
2020
Q1 | $2.04M | Sell |
19,996
-12,957
| -39% | -$1.32M | 0.04% | 420 |
|
|
2019
Q4 | $4.31M | Buy |
32,953
+24,285
| +280% | +$3.18M | 0.06% | 321 |
|
|
2019
Q3 | $984K | Sell |
8,668
-469
| -5% | -$53.2K | 0.01% | 962 |
|
|
2019
Q2 | $1.06M | Buy |
9,137
+52
| +0.6% | +$6.02K | 0.01% | 940 |
|
|
2019
Q1 | $1.03M | Sell |
9,085
-1,427
| -14% | -$161K | 0.01% | 930 |
|
|
2018
Q4 | $944K | Sell |
10,512
-9,156
| -47% | -$822K | 0.01% | 928 |
|
|
2018
Q3 | $2.13M | Buy |
19,668
+101
| +0.5% | +$10.9K | 0.03% | 601 |
|
|
2018
Q2 | $2M | Sell |
19,567
-17,532
| -47% | -$1.79M | 0.03% | 626 |
|
|
2018
Q1 | $3.94M | Buy |
37,099
+333
| +0.9% | +$35.4K | 0.06% | 342 |
|
|
2017
Q4 | $4.22M | Buy |
36,766
+15,267
| +71% | +$1.75M | 0.06% | 318 |
|
|
2017
Q3 | $2.11M | Buy |
21,499
+1,508
| +8% | +$148K | 0.03% | 554 |
|
|
2017
Q2 | $1.77M | Hold |
19,991
| – | – | 0.03% | 631 |
|
|
2017
Q1 | $1.61M | Sell |
19,991
-14,500
| -42% | -$1.17M | 0.03% | 551 |
|
|
2016
Q4 | $2.42M | Buy |
34,491
+341
| +1% | +$23.9K | 0.05% | 392 |
|
|
2016
Q3 | $2.66M | Buy |
34,150
+6,738
| +25% | +$524K | 0.06% | 340 |
|
|
2016
Q2 | $2.05M | Buy |
27,412
+3,700
| +16% | +$277K | 0.05% | 453 |
|
|
2016
Q1 | $1.71M | Sell |
23,712
-2,349
| -9% | -$169K | 0.04% | 513 |
|
|
2015
Q4 | $1.63M | Buy |
26,061
+6,000
| +30% | +$376K | 0.04% | 520 |
|
|
2015
Q3 | $1.14M | Buy |
20,061
+142
| +0.7% | +$8.03K | 0.03% | 645 |
|
|
2015
Q2 | $1.21M | Sell |
19,919
-700
| -3% | -$42.7K | 0.03% | 672 |
|
|
2015
Q1 | $1.09M | Buy |
20,619
+200
| +1% | +$10.6K | 0.03% | 709 |
|
|
2014
Q4 | $1.06M | Sell |
20,419
-77
| -0.4% | -$3.99K | 0.02% | 703 |
|
|
2014
Q3 | $915K | Hold |
20,496
| – | – | 0.02% | 745 |
|
|
2014
Q2 | $1.05M | Hold |
20,496
| – | – | 0.03% | 706 |
|
|
2014
Q1 | $1.04M | Sell |
20,496
-400
| -2% | -$20.3K | 0.03% | 690 |
|
|
2013
Q4 | $1.05M | Buy |
20,896
+3,400
| +19% | +$171K | 0.03% | 670 |
|
|
2013
Q3 | $761K | Sell |
17,496
-58
| -0.3% | -$2.52K | 0.03% | 649 |
|
|
2013
Q2 | $751K | Buy |
+17,554
| New | +$751K | 0.03% | 633 |
|