STRS Ohio’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 | $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% | +$3.56M | 0.07% | 290 |
|
|
2024
Q3 | $15.5M | Buy |
+70,000
| New | +$15.5M | 0.06% | 311 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$165K | – | 2049 |
|
|
2022
Q1 | $165K | Sell |
950
-8,735
| -90% | -$1.52M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $2.1M | Hold |
9,685
| – | – | 0.01% | 718 |
|
|
2021
Q3 | $2.01M | Sell |
9,685
-8,925
| -48% | -$1.85M | 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% | -$8.63M | 0.01% | 649 |
|
|
2020
Q4 | $9.27M | Sell |
59,785
-241
| -0.4% | -$37.4K | 0.04% | 389 |
|
|
2020
Q3 | $7.67M | Buy |
60,026
+4,000
| +7% | +$511K | 0.03% | 401 |
|
|
2020
Q2 | $6.39M | Buy |
56,026
+43,000
| +330% | +$4.91M | 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% | +$1.37M | 0.01% | 705 |
|
|
2019
Q1 | $134K | Buy |
1,191
+148
| +14% | +$16.7K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $93K | Hold |
1,043
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $113K | Sell |
1,043
-4,515
| -81% | -$489K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $567K | Buy |
5,558
+4,515
| +433% | +$461K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $110K | Sell |
1,043
-34
| -3% | -$3.59K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $123K | Sell |
1,077
-133
| -11% | -$15.2K | ﹤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% | -$13.5K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $109K | Sell |
1,405
-586
| -29% | -$45.5K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $148K | Sell |
1,991
-293
| -13% | -$21.8K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $164K | Buy |
2,284
+166
| +8% | +$11.9K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $132K | Buy |
2,118
+535
| +34% | +$33.3K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $89K | Sell |
1,583
-2,821
| -64% | -$159K | ﹤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% | +$145K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $128K | Buy |
+3,000
| New | +$128K | ﹤0.01% | 1583 |
|