STRS Ohio’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $302K | Buy |
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|
2025
Q2 | $326K | Sell |
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|
2025
Q1 | $15.8M | Hold |
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|
2024
Q4 | $16.7M | Buy |
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|
2024
Q3 | $15.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $165K | Sell |
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|
2021
Q4 | $2.1M | Hold |
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|
2021
Q3 | $2.01M | Sell |
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|
2021
Q2 | $3.91M | Buy |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $9.27M | Sell |
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|
2020
Q3 | $7.67M | Buy |
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|
2020
Q2 | $6.39M | Buy |
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|
2020
Q1 | $1.33M | Hold |
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|
2019
Q4 | $1.7M | Hold |
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|
2019
Q3 | $1.48M | Hold |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $134K | Buy |
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|
2018
Q4 | $93K | Hold |
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|
2018
Q3 | $113K | Sell |
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|
2018
Q2 | $567K | Buy |
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|
2018
Q1 | $110K | Sell |
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|
2017
Q4 | $123K | Sell |
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|
2017
Q3 | $118K | Hold |
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|
2017
Q2 | $106K | Hold |
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|
2017
Q1 | $97K | Hold |
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|
2016
Q4 | $84K | Sell |
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|
2016
Q3 | $109K | Sell |
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|
2016
Q2 | $148K | Sell |
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|
2016
Q1 | $164K | Buy |
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|
2015
Q4 | $132K | Buy |
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|
2015
Q3 | $89K | Sell |
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|
2015
Q2 | $268K | Hold |
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|
2015
Q1 | $233K | Sell |
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|
2014
Q4 | $328K | Hold |
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|
2014
Q3 | $282K | Hold |
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|
2014
Q2 | $324K | Hold |
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|
2014
Q1 | $320K | Hold |
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|
2013
Q4 | $317K | Hold |
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|
2013
Q3 | $275K | Buy |
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|
2013
Q2 | $128K | Buy |
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