Teacher Retirement System of Texas’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 | $21.7M | Sell |
123,738
-12,419
| -9% | -$2.18M | 0.09% | 224 |
|
|
2025
Q1 | $24.2M | Buy |
136,157
+70,327
| +107% | +$12.5M | 0.1% | 216 |
|
|
2024
Q4 | $12.3M | Buy |
65,830
+16,782
| +34% | +$3.14M | 0.04% | 306 |
|
|
2024
Q3 | $10.8M | Buy |
49,048
+38,803
| +379% | +$8.57M | 0.05% | 307 |
|
|
2024
Q2 | $2.24M | Buy |
10,245
+8,198
| +400% | +$1.79M | 0.01% | 595 |
|
|
2024
Q1 | $457K | Sell |
2,047
-1,665
| -45% | -$372K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $750K | Sell |
3,712
-2,544
| -41% | -$514K | 0.01% | 1168 |
|
|
2023
Q3 | $1.14M | Buy |
6,256
+123
| +2% | +$22.5K | 0.01% | 978 |
|
|
2023
Q2 | $1.05M | Sell |
6,133
-2,873
| -32% | -$494K | 0.01% | 1011 |
|
|
2023
Q1 | $1.61M | Sell |
9,006
-26,043
| -74% | -$4.66M | 0.01% | 878 |
|
|
2022
Q4 | $6.34M | Buy |
35,049
+22,873
| +188% | +$4.14M | 0.05% | 372 |
|
|
2022
Q3 | $1.98M | Sell |
12,176
-538
| -4% | -$87.5K | 0.01% | 723 |
|
|
2022
Q2 | $2.06M | Sell |
12,714
-75,722
| -86% | -$12.3M | 0.01% | 602 |
|
|
2022
Q1 | $15.4M | Buy |
88,436
+4,815
| +6% | +$838K | 0.08% | 271 |
|
|
2021
Q4 | $18.1M | Sell |
83,621
-21,042
| -20% | -$4.56M | 0.08% | 249 |
|
|
2021
Q3 | $21.7M | Buy |
104,663
+37,515
| +56% | +$7.77M | 0.12% | 211 |
|
|
2021
Q2 | $14.1M | Buy |
67,148
+43,770
| +187% | +$9.2M | 0.08% | 300 |
|
|
2021
Q1 | $4.29M | Sell |
23,378
-30,433
| -57% | -$5.59M | 0.02% | 515 |
|
|
2020
Q4 | $8.35M | Sell |
53,811
-14,525
| -21% | -$2.25M | 0.05% | 357 |
|
|
2020
Q3 | $8.74M | Sell |
68,336
-11,642
| -15% | -$1.49M | 0.06% | 336 |
|
|
2020
Q2 | $9.13M | Sell |
79,978
-17,921
| -18% | -$2.04M | 0.07% | 300 |
|
|
2020
Q1 | $9.97M | Buy |
97,899
+20,694
| +27% | +$2.11M | 0.11% | 240 |
|
|
2019
Q4 | $10.1M | Buy |
+77,205
| New | +$10.1M | 0.08% | 303 |
|
|
2018
Q4 | – | Sell |
-10,384
| Closed | -$1.13M | – | 617 |
|
|
2018
Q3 | $1.13M | Sell |
10,384
-141,299
| -93% | -$15.3M | 0.01% | 607 |
|
|
2018
Q2 | $15.5M | Sell |
151,683
-139,228
| -48% | -$14.2M | 0.1% | 263 |
|
|
2018
Q1 | $30.9M | Buy |
290,911
+14,141
| +5% | +$1.5M | 0.21% | 117 |
|
|
2017
Q4 | $31.8M | Buy |
276,770
+179,230
| +184% | +$20.6M | 0.21% | 104 |
|
|
2017
Q3 | $9.59M | Buy |
97,540
+34,198
| +54% | +$3.36M | 0.06% | 314 |
|
|
2017
Q2 | $5.6M | Buy |
63,342
+45,647
| +258% | +$4.03M | 0.04% | 333 |
|
|
2017
Q1 | $1.43M | Sell |
17,695
-29,942
| -63% | -$2.41M | 0.01% | 460 |
|
|
2016
Q4 | $3.35M | Sell |
47,637
-37,925
| -44% | -$2.66M | 0.02% | 407 |
|
|
2016
Q3 | $6.66M | Sell |
85,562
-179,867
| -68% | -$14M | 0.05% | 293 |
|
|
2016
Q2 | $19.8M | Sell |
265,429
-1,296
| -0.5% | -$96.9K | 0.14% | 181 |
|
|
2016
Q1 | $19.2M | Buy |
266,725
+22,755
| +9% | +$1.64M | 0.13% | 179 |
|
|
2015
Q4 | $15.3M | Sell |
243,970
-2,647
| -1% | -$166K | 0.11% | 187 |
|
|
2015
Q3 | $14M | Buy |
246,617
+227,559
| +1,194% | +$12.9M | 0.11% | 187 |
|
|
2015
Q2 | $1.16M | Buy |
19,058
+2,696
| +16% | +$164K | 0.01% | 453 |
|
|
2015
Q1 | $866K | Buy |
16,362
+13,523
| +476% | +$716K | 0.01% | 496 |
|
|
2014
Q4 | $147K | Buy |
+2,839
| New | +$147K | ﹤0.01% | 771 |
|
|
2014
Q3 | – | Sell |
-27,482
| Closed | -$1.41M | – | 2385 |
|
|
2014
Q2 | $1.41M | Sell |
27,482
-24,116
| -47% | -$1.24M | 0.01% | 364 |
|
|
2014
Q1 | $2.61M | Sell |
51,598
-225
| -0.4% | -$11.4K | 0.02% | 283 |
|
|
2013
Q4 | $2.6M | Sell |
51,823
-11,269
| -18% | -$566K | 0.02% | 275 |
|
|
2013
Q3 | $2.75M | Buy |
63,092
+5,601
| +10% | +$244K | 0.02% | 311 |
|
|
2013
Q2 | $2.46M | Buy |
+57,491
| New | +$2.46M | 0.02% | 308 |
|