SOMRS
State of Michigan Retirement System’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
22,087
-500
| -2% | -$87.7K | 0.02% | 470 |
|
|
2025
Q1 | $4.02M | Hold |
22,587
| – | – | 0.02% | 457 |
|
|
2024
Q4 | $4.23M | Sell |
22,587
-300
| -1% | -$56.1K | 0.02% | 463 |
|
|
2024
Q3 | $5.05M | Sell |
22,887
-200
| -0.9% | -$44.2K | 0.03% | 425 |
|
|
2024
Q2 | $5.05M | Buy |
23,087
+1,000
| +5% | +$219K | 0.03% | 402 |
|
|
2024
Q1 | $4.93M | Hold |
22,087
| – | – | 0.03% | 421 |
|
|
2023
Q4 | $4.47M | Sell |
22,087
-2,600
| -11% | -$526K | 0.03% | 431 |
|
|
2023
Q3 | $4.51M | Sell |
24,687
-700
| -3% | -$128K | 0.03% | 402 |
|
|
2023
Q2 | $4.36M | Buy |
25,387
+3,200
| +14% | +$550K | 0.03% | 426 |
|
|
2023
Q1 | $3.97M | Buy |
22,187
+200
| +0.9% | +$35.8K | 0.03% | 442 |
|
|
2022
Q4 | $3.98M | Hold |
21,987
| – | – | 0.03% | 424 |
|
|
2022
Q3 | $3.58M | Sell |
21,987
-100
| -0.5% | -$16.3K | 0.03% | 434 |
|
|
2022
Q2 | $3.58M | Sell |
22,087
-1,232
| -5% | -$199K | 0.02% | 459 |
|
|
2022
Q1 | $4.06M | Buy |
23,319
+5
| +0% | +$870 | 0.02% | 448 |
|
|
2021
Q4 | $5.05M | Buy |
23,314
+1,332
| +6% | +$288K | 0.03% | 413 |
|
|
2021
Q3 | $4.56M | Sell |
21,982
-100
| -0.5% | -$20.7K | 0.03% | 421 |
|
|
2021
Q2 | $4.64M | Buy |
22,082
+200
| +0.9% | +$42.1K | 0.03% | 431 |
|
|
2021
Q1 | $4.02M | Sell |
21,882
-100
| -0.5% | -$18.4K | 0.03% | 459 |
|
|
2020
Q4 | $3.41M | Sell |
21,982
-319,900
| -94% | -$49.6M | 0.02% | 481 |
|
|
2020
Q3 | $43.7M | Buy |
341,882
+1,300
| +0.4% | +$166K | 0.35% | 73 |
|
|
2020
Q2 | $38.9M | Buy |
340,582
+90,056
| +36% | +$10.3M | 0.34% | 76 |
|
|
2020
Q1 | $25.5M | Sell |
250,526
-1,100
| -0.4% | -$112K | 0.28% | 97 |
|
|
2019
Q4 | $32.9M | Buy |
251,626
+231,400
| +1,144% | +$30.3M | 0.27% | 95 |
|
|
2019
Q3 | $2.3M | Hold |
20,226
| – | – | 0.02% | 498 |
|
|
2019
Q2 | $2.34M | Sell |
20,226
-134,000
| -87% | -$15.5M | 0.02% | 492 |
|
|
2019
Q1 | $17.4M | Sell |
154,226
-600
| -0.4% | -$67.8K | 0.14% | 142 |
|
|
2018
Q4 | $13.9M | Sell |
154,826
-136,600
| -47% | -$12.3M | 0.12% | 155 |
|
|
2018
Q3 | $31.6M | Hold |
291,426
| – | – | 0.23% | 96 |
|
|
2018
Q2 | $29.8M | Buy |
291,426
+265,500
| +1,024% | +$27.1M | 0.24% | 94 |
|
|
2018
Q1 | $2.76M | Hold |
25,926
| – | – | 0.02% | 499 |
|
|
2017
Q4 | $2.98M | Sell |
25,926
-900
| -3% | -$103K | 0.02% | 470 |
|
|
2017
Q3 | $2.64M | Sell |
26,826
-2,300
| -8% | -$226K | 0.02% | 507 |
|
|
2017
Q2 | $2.57M | Sell |
29,126
-200
| -0.7% | -$17.7K | 0.02% | 547 |
|
|
2017
Q1 | $2.36M | Sell |
29,326
-9,300
| -24% | -$750K | 0.02% | 576 |
|
|
2016
Q4 | $2.71M | Buy |
38,626
+1,176
| +3% | +$82.6K | 0.02% | 528 |
|
|
2016
Q3 | $2.91M | Buy |
37,450
+6,500
| +21% | +$506K | 0.02% | 504 |
|
|
2016
Q2 | $2.31M | Buy |
30,950
+200
| +0.7% | +$15K | 0.02% | 561 |
|
|
2016
Q1 | $2.22M | Sell |
30,750
-400
| -1% | -$28.8K | 0.02% | 574 |
|
|
2015
Q4 | $1.95M | Sell |
31,150
-1,800
| -5% | -$113K | 0.02% | 596 |
|
|
2015
Q3 | $1.86M | Sell |
32,950
-279,100
| -89% | -$15.8M | 0.01% | 644 |
|
|
2015
Q2 | $19M | Buy |
312,050
+277,100
| +793% | +$16.9M | 0.13% | 141 |
|
|
2015
Q1 | $1.85M | Sell |
34,950
-2,600
| -7% | -$138K | 0.01% | 703 |
|
|
2014
Q4 | $1.95M | Sell |
37,550
-900
| -2% | -$46.7K | 0.01% | 698 |
|
|
2014
Q3 | $1.72M | Sell |
38,450
-600
| -2% | -$26.8K | 0.01% | 719 |
|
|
2014
Q2 | $2M | Sell |
39,050
-100
| -0.3% | -$5.12K | 0.01% | 690 |
|
|
2014
Q1 | $1.98M | Sell |
39,150
-100
| -0.3% | -$5.07K | 0.01% | 677 |
|
|
2013
Q4 | $1.97M | Sell |
39,250
-600
| -2% | -$30.1K | 0.02% | 655 |
|
|
2013
Q3 | $1.73M | Sell |
39,850
-600
| -1% | -$26.1K | 0.02% | 683 |
|
|
2013
Q2 | $1.73M | Buy |
+40,450
| New | +$1.73M | 0.02% | 653 |
|