State of Tennessee, Department of Treasury’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 | $5.63M | Sell |
32,108
-425
| -1% | -$74.6K | 0.02% | 515 |
|
|
2025
Q1 | $5.79M | Sell |
32,533
-19,132
| -37% | -$3.4M | 0.02% | 483 |
|
|
2024
Q4 | $9.67M | Sell |
51,665
-2,014
| -4% | -$377K | 0.04% | 375 |
|
|
2024
Q3 | $11.9M | Buy |
53,679
+4,667
| +10% | +$1.03M | 0.04% | 341 |
|
|
2024
Q2 | $10.7M | Sell |
49,012
-1,003
| -2% | -$219K | 0.04% | 355 |
|
|
2024
Q1 | $11.2M | Buy |
50,015
+3,875
| +8% | +$865K | 0.04% | 365 |
|
|
2023
Q4 | $9.33M | Hold |
46,140
| – | – | 0.04% | 389 |
|
|
2023
Q3 | $8.43M | Sell |
46,140
-129,215
| -74% | -$23.6M | 0.03% | 388 |
|
|
2023
Q2 | $30.1M | Hold |
175,355
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $31.4M | Sell |
175,355
-12,279
| -7% | -$2.2M | 0.14% | 158 |
|
|
2022
Q4 | $34M | Buy |
187,634
+10,514
| +6% | +$1.9M | 0.16% | 150 |
|
|
2022
Q3 | $28.8M | Hold |
177,120
| – | – | 0.14% | 164 |
|
|
2022
Q2 | $28.7M | Sell |
177,120
-24,000
| -12% | -$3.88M | 0.13% | 164 |
|
|
2022
Q1 | $35M | Sell |
201,120
-34,481
| -15% | -$6M | 0.13% | 171 |
|
|
2021
Q4 | $51M | Buy |
235,601
+62,236
| +36% | +$13.5M | 0.19% | 123 |
|
|
2021
Q3 | $35.9M | Buy |
173,365
+2,337
| +1% | +$484K | 0.14% | 155 |
|
|
2021
Q2 | $36M | Buy |
171,028
+22
| +0% | +$4.63K | 0.14% | 167 |
|
|
2021
Q1 | $31.4M | Buy |
171,006
+156,035
| +1,042% | +$28.7M | 0.13% | 171 |
|
|
2020
Q4 | $2.32M | Sell |
14,971
-1,882
| -11% | -$292K | 0.01% | 762 |
|
|
2020
Q3 | $2.15M | Sell |
16,853
-273
| -2% | -$34.9K | 0.01% | 696 |
|
|
2020
Q2 | $1.95M | Sell |
17,126
-2,506
| -13% | -$286K | 0.01% | 727 |
|
|
2020
Q1 | $2M | Sell |
19,632
-262
| -1% | -$26.7K | 0.01% | 682 |
|
|
2019
Q4 | $2.6M | Sell |
19,894
-1,000
| -5% | -$131K | 0.01% | 723 |
|
|
2019
Q3 | $2.37M | Buy |
20,894
+1,442
| +7% | +$164K | 0.01% | 762 |
|
|
2019
Q2 | $2.25M | Sell |
19,452
-1,562
| -7% | -$181K | 0.01% | 762 |
|
|
2019
Q1 | $2.38M | Sell |
21,014
-147,367
| -88% | -$16.7M | 0.01% | 755 |
|
|
2018
Q4 | $15.1M | Sell |
168,381
-97,043
| -37% | -$8.72M | 0.08% | 238 |
|
|
2018
Q3 | $28.8M | Buy |
265,424
+51,900
| +24% | +$5.62M | 0.14% | 169 |
|
|
2018
Q2 | $21.8M | Buy |
213,524
+37,045
| +21% | +$3.78M | 0.11% | 213 |
|
|
2018
Q1 | $18.8M | Sell |
176,479
-37,050
| -17% | -$3.94M | 0.1% | 222 |
|
|
2017
Q4 | $24.5M | Sell |
213,529
-277,321
| -56% | -$31.9M | 0.11% | 207 |
|
|
2017
Q3 | $48.3M | Buy |
490,850
+356,628
| +266% | +$35.1M | 0.25% | 104 |
|
|
2017
Q2 | $11.9M | Sell |
134,222
-12,512
| -9% | -$1.11M | 0.06% | 307 |
|
|
2017
Q1 | $11.8M | Sell |
146,734
-90,867
| -38% | -$7.32M | 0.06% | 312 |
|
|
2016
Q4 | $16.7M | Sell |
237,601
-79,083
| -25% | -$5.55M | 0.09% | 235 |
|
|
2016
Q3 | $24.6M | Sell |
316,684
-31,765
| -9% | -$2.47M | 0.12% | 189 |
|
|
2016
Q2 | $26M | Buy |
348,449
+13,080
| +4% | +$978K | 0.13% | 179 |
|
|
2016
Q1 | $24.2M | Buy |
335,369
+297,435
| +784% | +$21.4M | 0.14% | 175 |
|
|
2015
Q4 | $2.38M | Sell |
37,934
-1,242
| -3% | -$77.8K | 0.01% | 652 |
|
|
2015
Q3 | $2.22M | Sell |
39,176
-500
| -1% | -$28.3K | 0.01% | 666 |
|
|
2015
Q2 | $2.42M | Buy |
39,676
+24,476
| +161% | +$1.49M | 0.01% | 691 |
|
|
2015
Q1 | $804K | Sell |
15,200
-1,100
| -7% | -$58.2K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $846K | Hold |
16,300
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q3 | $728K | Sell |
16,300
-153,600
| -90% | -$6.86M | ﹤0.01% | 1035 |
|
|
2014
Q2 | $8.71M | Sell |
169,900
-5,100
| -3% | -$261K | 0.05% | 345 |
|
|
2014
Q1 | $8.87M | Sell |
175,000
-136,162
| -44% | -$6.9M | 0.05% | 336 |
|
|
2013
Q4 | $15.6M | Buy |
311,162
+154,212
| +98% | +$7.74M | 0.09% | 241 |
|
|
2013
Q3 | $6.83M | Buy |
+156,950
| New | +$6.83M | 0.04% | 403 |
|