State of Wisconsin Investment Board’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 | $10.7M | Buy |
61,075
+3,265
| +6% | +$573K | 0.03% | 605 |
|
|
2025
Q1 | $10.3M | Buy |
57,810
+848
| +1% | +$151K | 0.03% | 610 |
|
|
2024
Q4 | $10.7M | Sell |
56,962
-75,342
| -57% | -$14.1M | 0.03% | 607 |
|
|
2024
Q3 | $29.2M | Sell |
132,304
-3,462
| -3% | -$764K | 0.07% | 249 |
|
|
2024
Q2 | $29.7M | Buy |
135,766
+49,912
| +58% | +$10.9M | 0.08% | 216 |
|
|
2024
Q1 | $19.2M | Sell |
85,854
-3,522
| -4% | -$786K | 0.05% | 353 |
|
|
2023
Q4 | $18.1M | Buy |
89,376
+20,176
| +29% | +$4.08M | 0.05% | 349 |
|
|
2023
Q3 | $12.6M | Buy |
69,200
+20,745
| +43% | +$3.79M | 0.04% | 448 |
|
|
2023
Q2 | $8.32M | Sell |
48,455
-484
| -1% | -$83.2K | 0.02% | 695 |
|
|
2023
Q1 | $8.76M | Sell |
48,939
-47,674
| -49% | -$8.53M | 0.03% | 649 |
|
|
2022
Q4 | $17.5M | Buy |
96,613
+3,029
| +3% | +$548K | 0.06% | 356 |
|
|
2022
Q3 | $15.2M | Buy |
93,584
+7,794
| +9% | +$1.27M | 0.05% | 392 |
|
|
2022
Q2 | $13.9M | Buy |
85,790
+14,281
| +20% | +$2.31M | 0.04% | 483 |
|
|
2022
Q1 | $12.4M | Sell |
71,509
-2,400
| -3% | -$418K | 0.03% | 674 |
|
|
2021
Q4 | $16M | Sell |
73,909
-6,645
| -8% | -$1.44M | 0.03% | 566 |
|
|
2021
Q3 | $16.7M | Buy |
80,554
+10,097
| +14% | +$2.09M | 0.03% | 539 |
|
|
2021
Q2 | $14.8M | Sell |
70,457
-9,257
| -12% | -$1.95M | 0.03% | 577 |
|
|
2021
Q1 | $14.6M | Buy |
79,714
+11,100
| +16% | +$2.04M | 0.03% | 573 |
|
|
2020
Q4 | $10.6M | Buy |
68,614
+8,260
| +14% | +$1.28M | 0.02% | 657 |
|
|
2020
Q3 | $7.72M | Buy |
60,354
+16,650
| +38% | +$2.13M | 0.02% | 734 |
|
|
2020
Q2 | $4.99M | Buy |
43,704
+3,240
| +8% | +$370K | 0.01% | 886 |
|
|
2020
Q1 | $4.12M | Sell |
40,464
-20,624
| -34% | -$2.1M | 0.01% | 856 |
|
|
2019
Q4 | $7.99M | Buy |
61,088
+45,842
| +301% | +$6M | 0.02% | 759 |
|
|
2019
Q3 | $1.73M | Sell |
15,246
-6,380
| -30% | -$724K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $2.5M | Sell |
21,626
-11,672
| -35% | -$1.35M | 0.01% | 981 |
|
|
2019
Q1 | $3.76M | Sell |
33,298
-18,446
| -36% | -$2.08M | 0.01% | 875 |
|
|
2018
Q4 | $4.65M | Sell |
51,744
-36,920
| -42% | -$3.32M | 0.02% | 796 |
|
|
2018
Q3 | $9.61M | Sell |
88,664
-4,247
| -5% | -$460K | 0.03% | 654 |
|
|
2018
Q2 | $9.49M | Buy |
92,911
+3,415
| +4% | +$349K | 0.03% | 666 |
|
|
2018
Q1 | $9.51M | Sell |
89,496
-9,437
| -10% | -$1M | 0.03% | 652 |
|
|
2017
Q4 | $11.4M | Buy |
98,933
+4,062
| +4% | +$467K | 0.03% | 570 |
|
|
2017
Q3 | $9.33M | Buy |
94,871
+9,462
| +11% | +$931K | 0.03% | 631 |
|
|
2017
Q2 | $7.55M | Buy |
85,409
+22,580
| +36% | +$2M | 0.02% | 679 |
|
|
2017
Q1 | $5.06M | Buy |
62,829
+14,083
| +29% | +$1.14M | 0.02% | 767 |
|
|
2016
Q4 | $3.42M | Sell |
48,746
-19,805
| -29% | -$1.39M | 0.01% | 838 |
|
|
2016
Q3 | $5.33M | Buy |
68,551
+9,300
| +16% | +$724K | 0.02% | 747 |
|
|
2016
Q2 | $4.43M | Sell |
59,251
-5,530
| -9% | -$413K | 0.02% | 791 |
|
|
2016
Q1 | $4.67M | Sell |
64,781
-75,500
| -54% | -$5.44M | 0.02% | 782 |
|
|
2015
Q4 | $8.79M | Sell |
140,281
-138,990
| -50% | -$8.71M | 0.03% | 547 |
|
|
2015
Q3 | $15.8M | Sell |
279,271
-71,830
| -20% | -$4.06M | 0.06% | 372 |
|
|
2015
Q2 | $21.4M | Sell |
351,101
-28,090
| -7% | -$1.71M | 0.08% | 314 |
|
|
2015
Q1 | $20.1M | Buy |
379,191
+12,020
| +3% | +$636K | 0.07% | 337 |
|
|
2014
Q4 | $19M | Sell |
367,171
-44,060
| -11% | -$2.29M | 0.07% | 350 |
|
|
2014
Q3 | $18.4M | Buy |
411,231
+13,470
| +3% | +$601K | 0.07% | 358 |
|
|
2014
Q2 | $20.4M | Buy |
397,761
+172,080
| +76% | +$8.82M | 0.07% | 330 |
|
|
2014
Q1 | $11.4M | Buy |
225,681
+100
| +0% | +$5.07K | 0.04% | 494 |
|
|
2013
Q4 | $11.3M | Buy |
225,581
+13,860
| +7% | +$696K | 0.04% | 496 |
|
|
2013
Q3 | $9.21M | Sell |
211,721
-21,680
| -9% | -$944K | 0.04% | 584 |
|
|
2013
Q2 | $9.98M | Buy |
+233,401
| New | +$9.98M | 0.04% | 538 |
|