Retirement Systems of Alabama’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.8M | Sell |
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|
2025
Q2 | $21.4M | Sell |
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|
2025
Q1 | $22.1M | Sell |
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|
2024
Q4 | $23.5M | Sell |
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|
2024
Q3 | $27.8M | Sell |
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|
2024
Q2 | $29.8M | Sell |
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|
2024
Q1 | $32M | Buy |
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|
2023
Q4 | $29M | Sell |
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|
2023
Q3 | $26.3M | Sell |
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|
2023
Q2 | $24.7M | Sell |
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|
2023
Q1 | $26.8M | Buy |
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|
2022
Q4 | $24M | Sell |
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|
2022
Q3 | $21.7M | Sell |
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|
2022
Q2 | $21.6M | Sell |
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|
2022
Q1 | $23.3M | Sell |
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|
2021
Q4 | $29M | Sell |
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|
2021
Q3 | $38.4M | Sell |
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|
2021
Q2 | $54.5M | Sell |
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|
2021
Q1 | $47.8M | Sell |
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|
2020
Q4 | $40.7M | Sell |
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|
2020
Q3 | $33.6M | Sell |
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|
2020
Q2 | $30.2M | Sell |
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|
2020
Q1 | $29.3M | Buy |
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|
2019
Q4 | $4.8M | Sell |
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|
2019
Q3 | $4.19M | Sell |
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|
2019
Q2 | $4.55M | Buy |
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|
2019
Q1 | $4.42M | Sell |
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|
2018
Q4 | $3.62M | Hold |
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|
2018
Q3 | $4.37M | Sell |
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|
2018
Q2 | $4.22M | Sell |
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|
2018
Q1 | $4.46M | Sell |
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|
2017
Q4 | $4.92M | Sell |
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|
2017
Q3 | $4.22M | Sell |
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|
2017
Q2 | $3.79M | Sell |
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|
2017
Q1 | $3.48M | Sell |
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|
2016
Q4 | $3.05M | Sell |
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|
2016
Q3 | $3.5M | Sell |
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|
2016
Q2 | $3.4M | Buy |
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|
2016
Q1 | $3.27M | Sell |
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|
2015
Q4 | $2.96M | Sell |
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|
2015
Q3 | $2.92M | Sell |
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|
2015
Q2 | $3.18M | Sell |
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|
2015
Q1 | $2.78M | Sell |
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|
2014
Q4 | $2.98M | Sell |
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|
2014
Q3 | $2.57M | Buy |
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|
2014
Q2 | $2.92M | Sell |
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|
2014
Q1 | $13.3M | Sell |
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|
2013
Q4 | $13.2M | Buy |
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|
2013
Q3 | $11.4M | Buy |
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|
2013
Q2 | $2.53M | Buy |
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