Oregon Public Employees Retirement Fund’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
9,357
+500
| +6% | +$81.4K | 0.02% | 707 |
|
|
2026
Q1 | $1.53M | Buy |
8,857
+48
| +0.5% | +$8.81K | 0.02% | 640 |
|
|
2025
Q4 | $1.6M | Sell |
8,809
-100
| -1% | -$17.3K | 0.02% | 606 |
|
|
2025
Q3 | $1.44M | Buy |
8,909
+2,110
| +31% | +$364K | 0.02% | 635 |
|
|
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% | -$8.37K | 0.02% | 651 |
|
|
2024
Q3 | $1.53M | Hold |
6,940
| – | – | 0.03% | 560 |
|
|
2024
Q2 | $1.52M | Buy |
6,940
+100
| +1% | +$22.2K | 0.03% | 518 |
|
|
2024
Q1 | $1.53M | Buy |
6,840
+600
| +10% | +$124K | 0.03% | 591 |
|
|
2023
Q4 | $1.26M | Sell |
6,240
-4,028
| -39% | -$753K | 0.02% | 758 |
|
|
2023
Q3 | $1.88M | Sell |
10,268
-1,945
| -16% | -$352K | 0.03% | 618 |
|
|
2023
Q2 | $2.1M | Buy |
12,213
+47
| +0.4% | +$8.04K | 0.02% | 593 |
|
|
2023
Q1 | $2.18M | Sell |
12,166
-501
| -4% | -$91K | 0.03% | 564 |
|
|
2022
Q4 | $2.29M | Sell |
12,667
-356
| -3% | -$63.4K | 0.03% | 532 |
|
|
2022
Q3 | $2.12M | Sell |
13,023
-539
| -4% | -$97.8K | 0.03% | 513 |
|
|
2022
Q2 | $2.19M | Sell |
13,562
-2,331
| -15% | -$398K | 0.03% | 422 |
|
|
2022
Q1 | $2.77M | Sell |
15,893
-1,400
| -8% | -$260K | 0.03% | 561 |
|
|
2021
Q4 | $3.75M | Sell |
17,293
-15,600
| -47% | -$3.34M | 0.04% | 372 |
|
|
2021
Q3 | $6.82M | Sell |
32,893
-1,200
| -4% | -$258K | 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% | +$66.6K | 0.03% | 431 |
|
|
2020
Q4 | $2.4M | Sell |
15,491
-1,505
| -9% | -$218K | 0.03% | 463 |
|
|
2020
Q3 | $2.17M | Sell |
16,996
-1,500
| -8% | -$177K | 0.03% | 445 |
|
|
2020
Q2 | $2.11M | Sell |
18,496
-1,500
| -8% | -$165K | 0.03% | 460 |
|
|
2020
Q1 | $2.04M | Sell |
19,996
-12,957
| -39% | -$1.59M | 0.04% | 420 |
|
|
2019
Q4 | $4.31M | Buy |
32,953
+24,285
| +280% | +$3.06M | 0.06% | 321 |
|
|
2019
Q3 | $984K | Sell |
8,668
-469
| -5% | -$53.5K | 0.01% | 962 |
|
|
2019
Q2 | $1.06M | Buy |
9,137
+52
| +0.6% | +$5.69K | 0.01% | 940 |
|
|
2019
Q1 | $1.03M | Sell |
9,085
-1,427
| -14% | -$147K | 0.01% | 930 |
|
|
2018
Q4 | $944K | Sell |
10,512
-9,156
| -47% | -$862K | 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% | -$1.85M | 0.03% | 626 |
|
|
2018
Q1 | $3.94M | Buy |
37,099
+333
| +0.9% | +$38.6K | 0.06% | 342 |
|
|
2017
Q4 | $4.22M | Buy |
36,766
+15,267
| +71% | +$1.65M | 0.06% | 318 |
|
|
2017
Q3 | $2.11M | Buy |
21,499
+1,508
| +8% | +$142K | 0.03% | 554 |
|
|
2017
Q2 | $1.77M | Hold |
19,991
| – | – | 0.03% | 631 |
|
|
2017
Q1 | $1.61M | Sell |
19,991
-14,500
| -42% | -$1.13M | 0.03% | 551 |
|
|
2016
Q4 | $2.42M | Buy |
34,491
+341
| +1% | +$24.8K | 0.05% | 392 |
|
|
2016
Q3 | $2.66M | Buy |
34,150
+6,738
| +25% | +$515K | 0.06% | 340 |
|
|
2016
Q2 | $2.05M | Buy |
27,412
+3,700
| +16% | +$275K | 0.05% | 453 |
|
|
2016
Q1 | $1.71M | Sell |
23,712
-2,349
| -9% | -$152K | 0.04% | 513 |
|
|
2015
Q4 | $1.63M | Buy |
26,061
+6,000
| +30% | +$379K | 0.04% | 520 |
|
|
2015
Q3 | $1.14M | Buy |
20,061
+142
| +0.7% | +$8.57K | 0.03% | 645 |
|
|
2015
Q2 | $1.21M | Sell |
19,919
-700
| -3% | -$40.7K | 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% | -$3.66K | 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% | -$20K | 0.03% | 690 |
|
|
2013
Q4 | $1.05M | Buy |
20,896
+3,400
| +19% | +$160K | 0.03% | 670 |
|
|
2013
Q3 | $761K | Sell |
17,496
-58
| -0.3% | -$2.57K | 0.03% | 649 |
|
|
2013
Q2 | $751K | Buy |
+17,554
| New | +$749K | 0.03% | 633 |
|
Other funds holding AVY
CB
JIC
Oregon Public Employees Retirement Fund's AVY Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Avery Dennison (AVY) stake by 5.6% in Q2 2026, buying an estimated $81.4K and bringing the position to 9,357 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #707.
Oregon Public Employees Retirement Fund first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.17M in Q2 2021. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Oregon Public Employees Retirement Fund held 9,357 shares of Avery Dennison worth $1.52M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 500 Avery Dennison shares in Q2 2026, an estimated $81.4K.
- Avery Dennison made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #707 holding.
- Oregon Public Employees Retirement Fund first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Avery Dennison position peaked at $7.17M in Q2 2021.
- 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.