State Board of Administration of Florida Retirement System’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 | $12.8M | Buy |
72,907
+410
| +0.6% | +$71.9K | 0.02% | 514 |
|
|
2025
Q1 | $12.9M | Hold |
72,497
| – | – | 0.03% | 491 |
|
|
2024
Q4 | $13.6M | Sell |
72,497
-6,137
| -8% | -$1.15M | 0.03% | 493 |
|
|
2024
Q3 | $17.4M | Buy |
78,634
+5,667
| +8% | +$1.25M | 0.03% | 442 |
|
|
2024
Q2 | $16M | Sell |
72,967
-16,181
| -18% | -$3.54M | 0.03% | 447 |
|
|
2024
Q1 | $16M | Buy |
89,148
+11,771
| +15% | +$2.11M | 0.04% | 431 |
|
|
2023
Q4 | $15.6M | Buy |
77,377
+2,308
| +3% | +$467K | 0.03% | 453 |
|
|
2023
Q3 | $13.7M | Sell |
75,069
-9,100
| -11% | -$1.66M | 0.03% | 463 |
|
|
2023
Q2 | $14.5M | Sell |
84,169
-4,979
| -6% | -$855K | 0.03% | 470 |
|
|
2023
Q1 | $16M | Sell |
89,148
-2,680
| -3% | -$480K | 0.04% | 437 |
|
|
2022
Q4 | $16.6M | Sell |
91,828
-1,440
| -2% | -$261K | 0.04% | 422 |
|
|
2022
Q3 | $15.2M | Sell |
93,268
-1,246
| -1% | -$203K | 0.04% | 431 |
|
|
2022
Q2 | $15.3M | Sell |
94,514
-4,540
| -5% | -$735K | 0.04% | 456 |
|
|
2022
Q1 | $17.2M | Sell |
99,054
-700
| -0.7% | -$122K | 0.03% | 485 |
|
|
2021
Q4 | $21.6M | Sell |
99,754
-122
| -0.1% | -$26.4K | 0.04% | 435 |
|
|
2021
Q3 | $20.7M | Sell |
99,876
-4,839
| -5% | -$1M | 0.04% | 437 |
|
|
2021
Q2 | $22M | Sell |
104,715
-4,016
| -4% | -$844K | 0.04% | 435 |
|
|
2021
Q1 | $20M | Sell |
108,731
-2,620
| -2% | -$481K | 0.04% | 441 |
|
|
2020
Q4 | $17.3M | Sell |
111,351
-2,054
| -2% | -$319K | 0.04% | 475 |
|
|
2020
Q3 | $14.5M | Sell |
113,405
-370
| -0.3% | -$47.3K | 0.03% | 468 |
|
|
2020
Q2 | $13M | Buy |
113,775
+2,965
| +3% | +$338K | 0.03% | 478 |
|
|
2020
Q1 | $11.3M | Sell |
110,810
-780
| -0.7% | -$79.5K | 0.03% | 435 |
|
|
2019
Q4 | $14.6M | Sell |
111,590
-2,590
| -2% | -$339K | 0.04% | 471 |
|
|
2019
Q3 | $13M | Buy |
114,180
+258
| +0.2% | +$29.3K | 0.03% | 485 |
|
|
2019
Q2 | $13.2M | Sell |
113,922
-2,000
| -2% | -$231K | 0.03% | 494 |
|
|
2019
Q1 | $13.1M | Sell |
115,922
-3,280
| -3% | -$371K | 0.03% | 475 |
|
|
2018
Q4 | $10.7M | Buy |
119,202
+130
| +0.1% | +$11.7K | 0.03% | 504 |
|
|
2018
Q3 | $12.9M | Sell |
119,072
-6,930
| -5% | -$751K | 0.03% | 511 |
|
|
2018
Q2 | $12.9M | Sell |
126,002
-420
| -0.3% | -$42.9K | 0.03% | 505 |
|
|
2018
Q1 | $13.4M | Sell |
126,422
-5,038
| -4% | -$535K | 0.04% | 478 |
|
|
2017
Q4 | $15.1M | Sell |
131,460
-2,373
| -2% | -$273K | 0.04% | 466 |
|
|
2017
Q3 | $13.2M | Sell |
133,833
-150
| -0.1% | -$14.8K | 0.04% | 484 |
|
|
2017
Q2 | $11.8M | Buy |
133,983
+2,412
| +2% | +$213K | 0.03% | 509 |
|
|
2017
Q1 | $10.6M | Sell |
131,571
-90
| -0.1% | -$7.25K | 0.03% | 539 |
|
|
2016
Q4 | $9.25M | Buy |
131,661
+1,990
| +2% | +$140K | 0.03% | 575 |
|
|
2016
Q3 | $10.1M | Sell |
129,671
-498
| -0.4% | -$38.7K | 0.03% | 532 |
|
|
2016
Q2 | $9.73M | Buy |
130,169
+18,701
| +17% | +$1.4M | 0.03% | 537 |
|
|
2016
Q1 | $8.04M | Sell |
111,468
-60
| -0.1% | -$4.33K | 0.03% | 543 |
|
|
2015
Q4 | $6.99M | Sell |
111,528
-8,361
| -7% | -$524K | 0.03% | 607 |
|
|
2015
Q3 | $6.78M | Buy |
119,889
+454
| +0.4% | +$25.7K | 0.03% | 616 |
|
|
2015
Q2 | $7.28M | Buy |
119,435
+273
| +0.2% | +$16.6K | 0.03% | 624 |
|
|
2015
Q1 | $6.31M | Sell |
119,162
-6,460
| -5% | -$342K | 0.02% | 692 |
|
|
2014
Q4 | $6.52M | Sell |
125,622
-1,528
| -1% | -$79.3K | 0.02% | 707 |
|
|
2014
Q3 | $5.68M | Sell |
127,150
-14,741
| -10% | -$658K | 0.02% | 763 |
|
|
2014
Q2 | $7.27M | Sell |
141,891
-1,085
| -0.8% | -$55.6K | 0.02% | 683 |
|
|
2014
Q1 | $7.25M | Sell |
142,976
-9,917
| -6% | -$503K | 0.02% | 672 |
|
|
2013
Q4 | $7.67M | Sell |
152,893
-9,473
| -6% | -$475K | 0.02% | 669 |
|
|
2013
Q3 | $7.07M | Sell |
162,366
-13,350
| -8% | -$581K | 0.02% | 691 |
|
|
2013
Q2 | $7.51M | Buy |
+175,716
| New | +$7.51M | 0.03% | 640 |
|