Retirement Systems of Alabama’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 | $21.4M | Sell |
122,010
-2,361
| -2% | -$414K | 0.08% | 251 |
|
|
2025
Q1 | $22.1M | Sell |
124,371
-1,352
| -1% | -$241K | 0.09% | 234 |
|
|
2024
Q4 | $23.5M | Sell |
125,723
-244
| -0.2% | -$45.7K | 0.09% | 231 |
|
|
2024
Q3 | $27.8M | Sell |
125,967
-10,317
| -8% | -$2.28M | 0.1% | 185 |
|
|
2024
Q2 | $29.8M | Sell |
136,284
-7,091
| -5% | -$1.55M | 0.12% | 160 |
|
|
2024
Q1 | $32M | Buy |
143,375
+28
| +0% | +$6.25K | 0.12% | 159 |
|
|
2023
Q4 | $29M | Sell |
143,347
-472
| -0.3% | -$95.4K | 0.12% | 155 |
|
|
2023
Q3 | $26.3M | Sell |
143,819
-129
| -0.1% | -$23.6K | 0.12% | 156 |
|
|
2023
Q2 | $24.7M | Sell |
143,948
-5,584
| -4% | -$959K | 0.11% | 167 |
|
|
2023
Q1 | $26.8M | Buy |
149,532
+17,192
| +13% | +$3.08M | 0.12% | 173 |
|
|
2022
Q4 | $24M | Sell |
132,340
-1,050
| -0.8% | -$190K | 0.1% | 190 |
|
|
2022
Q3 | $21.7M | Sell |
133,390
-99
| -0.1% | -$16.1K | 0.1% | 199 |
|
|
2022
Q2 | $21.6M | Sell |
133,489
-344
| -0.3% | -$55.7K | 0.09% | 214 |
|
|
2022
Q1 | $23.3M | Sell |
133,833
-2
| -0% | -$348 | 0.09% | 229 |
|
|
2021
Q4 | $29M | Sell |
133,835
-51,528
| -28% | -$11.2M | 0.1% | 190 |
|
|
2021
Q3 | $38.4M | Sell |
185,363
-74,100
| -29% | -$15.4M | 0.14% | 149 |
|
|
2021
Q2 | $54.6M | Sell |
259,463
-601
| -0.2% | -$126K | 0.2% | 104 |
|
|
2021
Q1 | $47.8M | Sell |
260,064
-2,562
| -1% | -$471K | 0.18% | 113 |
|
|
2020
Q4 | $40.7M | Sell |
262,626
-112
| -0% | -$17.4K | 0.16% | 125 |
|
|
2020
Q3 | $33.6M | Sell |
262,738
-1,976
| -0.7% | -$253K | 0.15% | 127 |
|
|
2020
Q2 | $30.2M | Sell |
264,714
-22,694
| -8% | -$2.59M | 0.15% | 138 |
|
|
2020
Q1 | $29.3M | Buy |
287,408
+250,709
| +683% | +$25.5M | 0.16% | 116 |
|
|
2019
Q4 | $4.8M | Sell |
36,699
-170
| -0.5% | -$22.2K | 0.02% | 707 |
|
|
2019
Q3 | $4.19M | Sell |
36,869
-2,497
| -6% | -$284K | 0.02% | 726 |
|
|
2019
Q2 | $4.55M | Buy |
39,366
+261
| +0.7% | +$30.2K | 0.02% | 703 |
|
|
2019
Q1 | $4.42M | Sell |
39,105
-1,210
| -3% | -$137K | 0.02% | 714 |
|
|
2018
Q4 | $3.62M | Hold |
40,315
| – | – | 0.02% | 738 |
|
|
2018
Q3 | $4.37M | Sell |
40,315
-985
| -2% | -$107K | 0.02% | 744 |
|
|
2018
Q2 | $4.22M | Sell |
41,300
-703
| -2% | -$71.8K | 0.02% | 764 |
|
|
2018
Q1 | $4.46M | Sell |
42,003
-831
| -2% | -$88.3K | 0.02% | 718 |
|
|
2017
Q4 | $4.92M | Sell |
42,834
-47
| -0.1% | -$5.4K | 0.02% | 694 |
|
|
2017
Q3 | $4.22M | Sell |
42,881
-57
| -0.1% | -$5.61K | 0.02% | 751 |
|
|
2017
Q2 | $3.79M | Sell |
42,938
-289
| -0.7% | -$25.5K | 0.02% | 773 |
|
|
2017
Q1 | $3.48M | Sell |
43,227
-185
| -0.4% | -$14.9K | 0.02% | 781 |
|
|
2016
Q4 | $3.05M | Sell |
43,412
-1,529
| -3% | -$107K | 0.02% | 820 |
|
|
2016
Q3 | $3.5M | Sell |
44,941
-523
| -1% | -$40.7K | 0.02% | 766 |
|
|
2016
Q2 | $3.4M | Buy |
45,464
+189
| +0.4% | +$14.1K | 0.02% | 780 |
|
|
2016
Q1 | $3.27M | Sell |
45,275
-1,968
| -4% | -$142K | 0.02% | 810 |
|
|
2015
Q4 | $2.96M | Sell |
47,243
-4,341
| -8% | -$272K | 0.02% | 815 |
|
|
2015
Q3 | $2.92M | Sell |
51,584
-634
| -1% | -$35.9K | 0.02% | 824 |
|
|
2015
Q2 | $3.18M | Sell |
52,218
-252
| -0.5% | -$15.4K | 0.02% | 845 |
|
|
2015
Q1 | $2.78M | Sell |
52,470
-5,015
| -9% | -$265K | 0.02% | 877 |
|
|
2014
Q4 | $2.98M | Sell |
57,485
-97
| -0.2% | -$5.03K | 0.02% | 840 |
|
|
2014
Q3 | $2.57M | Buy |
57,582
+515
| +0.9% | +$23K | 0.01% | 870 |
|
|
2014
Q2 | $2.93M | Sell |
57,067
-204,549
| -78% | -$10.5M | 0.02% | 831 |
|
|
2014
Q1 | $13.3M | Sell |
261,616
-776
| -0.3% | -$39.3K | 0.08% | 294 |
|
|
2013
Q4 | $13.2M | Buy |
262,392
+66
| +0% | +$3.31K | 0.08% | 283 |
|
|
2013
Q3 | $11.4M | Buy |
262,326
+203,163
| +343% | +$8.84M | 0.07% | 307 |
|
|
2013
Q2 | $2.53M | Buy |
+59,163
| New | +$2.53M | 0.02% | 830 |
|