STRS Ohio’s Avery Dennison AVY Stock Holding History

STRS Ohio’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$318K	Sell	1,840 -2	-0.1%	-$367	﹤0.01%	1300
2025 Q4	$335K	Sell	1,842 -18	-1%	-$3.11K	﹤0.01%	1270
2025 Q3	$302K	Buy	1,860 +1	+0.1%	+$172	﹤0.01%	1334
2025 Q2	$326K	Sell	1,859 -87,141	-98%	-$15.3M	﹤0.01%	1473
2025 Q1	$15.8M	Hold	89,000	–	–	0.07%	305
2024 Q4	$16.7M	Buy	89,000 +19,000	+27%	+$3.88M	0.07%	290
2024 Q3	$15.5M	Buy	+70,000	New	+$15.1M	0.06%	311
2022 Q2	–	Sell	-950	Closed	-$165K	–	2049
2022 Q1	$165K	Sell	950 -8,735	-90%	-$1.62M	﹤0.01%	1749
2021 Q4	$2.1M	Hold	9,685	–	–	0.01%	718
2021 Q3	$2.01M	Sell	9,685 -8,925	-48%	-$1.92M	0.01%	723
2021 Q2	$3.91M	Buy	18,610 +5,825	+46%	+$1.22M	0.01%	545
2021 Q1	$2.35M	Sell	12,785 -47,000	-79%	-$8.02M	0.01%	649
2020 Q4	$9.27M	Sell	59,785 -241	-0.4%	-$34.9K	0.04%	389
2020 Q3	$7.67M	Buy	60,026 +4,000	+7%	+$472K	0.03%	401
2020 Q2	$6.39M	Buy	56,026 +43,000	+330%	+$4.72M	0.03%	401
2020 Q1	$1.33M	Hold	13,026	–	–	0.01%	640
2019 Q4	$1.7M	Hold	13,026	–	–	0.01%	693
2019 Q3	$1.48M	Hold	13,026	–	–	0.01%	709
2019 Q2	$1.51M	Buy	13,026 +11,835	+994%	+$1.29M	0.01%	705
2019 Q1	$134K	Buy	1,191 +148	+14%	+$15.3K	﹤0.01%	1752
2018 Q4	$93K	Hold	1,043	–	–	﹤0.01%	1773
2018 Q3	$113K	Sell	1,043 -4,515	-81%	-$486K	﹤0.01%	1813
2018 Q2	$567K	Buy	5,558 +4,515	+433%	+$478K	﹤0.01%	1308
2018 Q1	$110K	Sell	1,043 -34	-3%	-$3.94K	﹤0.01%	1582
2017 Q4	$123K	Sell	1,077 -133	-11%	-$14.4K	﹤0.01%	1582
2017 Q3	$118K	Hold	1,210	–	–	﹤0.01%	1612
2017 Q2	$106K	Hold	1,210	–	–	﹤0.01%	1619
2017 Q1	$97K	Hold	1,210	–	–	﹤0.01%	1656
2016 Q4	$84K	Sell	1,210 -195	-14%	-$14.2K	﹤0.01%	1697
2016 Q3	$109K	Sell	1,405 -586	-29%	-$44.8K	﹤0.01%	1669
2016 Q2	$148K	Sell	1,991 -293	-13%	-$21.8K	﹤0.01%	1626
2016 Q1	$164K	Buy	2,284 +166	+8%	+$10.7K	﹤0.01%	1550
2015 Q4	$132K	Buy	2,118 +535	+34%	+$33.8K	﹤0.01%	1608
2015 Q3	$89K	Sell	1,583 -2,821	-64%	-$170K	﹤0.01%	1679
2015 Q2	$268K	Hold	4,404	–	–	﹤0.01%	1496
2015 Q1	$233K	Sell	4,404 -1,920	-30%	-$102K	﹤0.01%	1426
2014 Q4	$328K	Hold	6,324	–	–	﹤0.01%	1324
2014 Q3	$282K	Hold	6,324	–	–	﹤0.01%	1374
2014 Q2	$324K	Hold	6,324	–	–	﹤0.01%	1348
2014 Q1	$320K	Hold	6,324	–	–	﹤0.01%	1308
2013 Q4	$317K	Hold	6,324	–	–	﹤0.01%	1323
2013 Q3	$275K	Buy	6,324 +3,324	+111%	+$147K	﹤0.01%	1395
2013 Q2	$128K	Buy	+3,000	New	+$128K	﹤0.01%	1583

Other funds holding AVY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

STRS Ohio's AVY Position: Q1 2026 in Review

STRS Ohio reduced its Avery Dennison (AVY) stake by 0.11% in Q1 2026, selling an estimated $367 and leaving 1,840 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

STRS Ohio first reported a position in AVY in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.7M in Q4 2024. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

STRS Ohio held 1,840 shares of Avery Dennison worth $318K as of Q1 2026.
STRS Ohio sold 2 Avery Dennison shares in Q1 2026, an estimated $367.
Avery Dennison made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1300 holding.
STRS Ohio first reported a position in Avery Dennison in Q2 2013 and has held it in 43 quarters since.
STRS Ohio's Avery Dennison position peaked at $16.7M in Q4 2024.
788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.