State of New Jersey Common Pension Fund D’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 | $4.4M | Hold |
25,064
| – | – | 0.02% | 592 |
|
|
2025
Q1 | $4.46M | Sell |
25,064
-52
| -0.2% | -$9.25K | 0.02% | 566 |
|
|
2024
Q4 | $4.7M | Hold |
25,116
| – | – | 0.02% | 596 |
|
|
2024
Q3 | $5.54M | Sell |
25,116
-2,735
| -10% | -$604K | 0.02% | 543 |
|
|
2024
Q2 | $6.09M | Sell |
27,851
-13,334
| -32% | -$2.92M | 0.03% | 482 |
|
|
2024
Q1 | $9.19M | Hold |
41,185
| – | – | 0.03% | 500 |
|
|
2023
Q4 | $8.33M | Sell |
41,185
-2,103
| -5% | -$425K | 0.03% | 502 |
|
|
2023
Q3 | $7.91M | Hold |
43,288
| – | – | 0.03% | 488 |
|
|
2023
Q2 | $7.44M | Sell |
43,288
-2,104
| -5% | -$361K | 0.03% | 532 |
|
|
2023
Q1 | $8.12M | Hold |
45,392
| – | – | 0.03% | 500 |
|
|
2022
Q4 | $8.22M | Hold |
45,392
| – | – | 0.03% | 476 |
|
|
2022
Q3 | $7.39M | Hold |
45,392
| – | – | 0.03% | 489 |
|
|
2022
Q2 | $7.35M | Hold |
45,392
| – | – | 0.03% | 522 |
|
|
2022
Q1 | $7.9M | Buy |
45,392
+1,815
| +4% | +$316K | 0.03% | 567 |
|
|
2021
Q4 | $9.44M | Sell |
43,577
-2,233
| -5% | -$484K | 0.03% | 521 |
|
|
2021
Q3 | $9.49M | Sell |
45,810
-1,923
| -4% | -$398K | 0.03% | 514 |
|
|
2021
Q2 | $10M | Sell |
47,733
-3,002
| -6% | -$631K | 0.03% | 499 |
|
|
2021
Q1 | $9.32M | Sell |
50,735
-2,718
| -5% | -$499K | 0.03% | 501 |
|
|
2020
Q4 | $8.29M | Sell |
53,453
-2,547
| -5% | -$395K | 0.03% | 530 |
|
|
2020
Q3 | $7.16M | Sell |
56,000
-3,188
| -5% | -$408K | 0.03% | 524 |
|
|
2020
Q2 | $6.75M | Sell |
59,188
-5,304
| -8% | -$605K | 0.03% | 534 |
|
|
2020
Q1 | $6.57M | Hold |
64,492
| – | – | 0.03% | 487 |
|
|
2019
Q4 | $8.44M | Sell |
64,492
-8,508
| -12% | -$1.11M | 0.03% | 524 |
|
|
2019
Q3 | $8.29M | Sell |
73,000
-7,000
| -9% | -$795K | 0.03% | 534 |
|
|
2019
Q2 | $9.25M | Buy |
80,000
+6,350
| +9% | +$735K | 0.03% | 455 |
|
|
2019
Q1 | $8.32M | Buy |
73,650
+36,650
| +99% | +$4.14M | 0.03% | 466 |
|
|
2018
Q4 | $3.32M | Buy |
+37,000
| New | +$3.32M | 0.01% | 624 |
|