Public Employees Retirement Association of Colorado’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 | $12.7M | Sell |
72,600
-294
| -0.4% | -$51.6K | 0.05% | 249 |
|
|
2025
Q1 | $13M | Sell |
72,894
-19,900
| -21% | -$3.54M | 0.06% | 241 |
|
|
2024
Q4 | $17.4M | Sell |
92,794
-933
| -1% | -$175K | 0.07% | 206 |
|
|
2024
Q3 | $20.7M | Hold |
93,727
| – | – | 0.08% | 180 |
|
|
2024
Q2 | $20.5M | Buy |
93,727
+31,817
| +51% | +$6.96M | 0.09% | 162 |
|
|
2024
Q1 | $13.8M | Buy |
61,910
+52,769
| +577% | +$11.8M | 0.06% | 243 |
|
|
2023
Q4 | $1.85M | Sell |
9,141
-207
| -2% | -$41.8K | 0.01% | 518 |
|
|
2023
Q3 | $1.71M | Sell |
9,348
-1,020
| -10% | -$186K | 0.01% | 523 |
|
|
2023
Q2 | $1.78M | Sell |
10,368
-75
| -0.7% | -$12.9K | 0.01% | 537 |
|
|
2023
Q1 | $1.87M | Sell |
10,443
-7
| -0.1% | -$1.25K | 0.01% | 528 |
|
|
2022
Q4 | $1.89M | Hold |
10,450
| – | – | 0.01% | 525 |
|
|
2022
Q3 | $1.7M | Hold |
10,450
| – | – | 0.01% | 541 |
|
|
2022
Q2 | $1.69M | Hold |
10,450
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $1.82M | Sell |
10,450
-234
| -2% | -$40.7K | 0.01% | 590 |
|
|
2021
Q4 | $2.31M | Sell |
10,684
-595
| -5% | -$129K | 0.01% | 550 |
|
|
2021
Q3 | $2.34M | Hold |
11,279
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $2.37M | Hold |
11,279
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $2.07M | Hold |
11,279
| – | – | 0.01% | 556 |
|
|
2020
Q4 | $1.75M | Sell |
11,279
-546
| -5% | -$84.7K | 0.01% | 577 |
|
|
2020
Q3 | $1.51M | Hold |
11,825
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $1.35M | Sell |
11,825
-1,004
| -8% | -$115K | 0.01% | 579 |
|
|
2020
Q1 | $1.31M | Hold |
12,829
| – | – | 0.01% | 531 |
|
|
2019
Q4 | $1.68M | Hold |
12,829
| – | – | 0.01% | 552 |
|
|
2019
Q3 | $1.46M | Hold |
12,829
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $1.48M | Sell |
12,829
-1,752
| -12% | -$203K | 0.01% | 602 |
|
|
2019
Q1 | $1.65M | Sell |
14,581
-3,153
| -18% | -$356K | 0.01% | 580 |
|
|
2018
Q4 | $1.59M | Sell |
17,734
-85
| -0.5% | -$7.64K | 0.01% | 613 |
|
|
2018
Q3 | $1.93M | Sell |
17,819
-16
| -0.1% | -$1.73K | 0.01% | 622 |
|
|
2018
Q2 | $1.82M | Sell |
17,835
-92
| -0.5% | -$9.39K | 0.01% | 626 |
|
|
2018
Q1 | $1.91M | Sell |
17,927
-344
| -2% | -$36.6K | 0.01% | 609 |
|
|
2017
Q4 | $2.1M | Buy |
18,271
+562
| +3% | +$64.6K | 0.01% | 598 |
|
|
2017
Q3 | $1.74M | Sell |
17,709
-682
| -4% | -$67.1K | 0.01% | 623 |
|
|
2017
Q2 | $1.63M | Sell |
18,391
-46
| -0.2% | -$4.06K | 0.01% | 653 |
|
|
2017
Q1 | $1.49M | Sell |
18,437
-467
| -2% | -$37.6K | 0.01% | 682 |
|
|
2016
Q4 | $1.33M | Sell |
18,904
-1,077
| -5% | -$75.6K | 0.01% | 712 |
|
|
2016
Q3 | $1.55M | Sell |
19,981
-661
| -3% | -$51.4K | 0.01% | 677 |
|
|
2016
Q2 | $1.54M | Sell |
20,642
-666
| -3% | -$49.8K | 0.01% | 679 |
|
|
2016
Q1 | $1.54M | Sell |
21,308
-453
| -2% | -$32.7K | 0.01% | 698 |
|
|
2015
Q4 | $1.36M | Buy |
21,761
+25
| +0.1% | +$1.57K | 0.01% | 743 |
|
|
2015
Q3 | $1.23M | Sell |
21,736
-31
| -0.1% | -$1.75K | 0.01% | 792 |
|
|
2015
Q2 | $1.33M | Sell |
21,767
-189
| -0.9% | -$11.5K | 0.01% | 802 |
|
|
2015
Q1 | $1.16M | Buy |
21,956
+76
| +0.3% | +$4.02K | 0.01% | 875 |
|
|
2014
Q4 | $1.14M | Sell |
21,880
-4,606
| -17% | -$239K | 0.01% | 886 |
|
|
2014
Q3 | $1.18M | Sell |
26,486
-1,914
| -7% | -$85.5K | 0.01% | 865 |
|
|
2014
Q2 | $1.46M | Sell |
28,400
-185
| -0.6% | -$9.49K | 0.01% | 816 |
|
|
2014
Q1 | $1.45M | Sell |
28,585
-14
| -0% | -$709 | 0.01% | 816 |
|
|
2013
Q4 | $1.44M | Sell |
28,599
-4,656
| -14% | -$234K | 0.01% | 801 |
|
|
2013
Q3 | $1.45M | Sell |
33,255
-169
| -0.5% | -$7.35K | 0.01% | 788 |
|
|
2013
Q2 | $1.43M | Buy |
+33,424
| New | +$1.43M | 0.01% | 792 |
|