Teachers Retirement System of the State of Kentucky’s Avery Dennison AVY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	6,290 +102	+2%	+$17.9K	0.01%	1030
2025 Q1	$1.1M	Buy	6,188 +158	+3%	+$28.1K	0.01%	1014
2024 Q4	$1.13M	Hold	6,030	–	–	0.01%	1015
2024 Q3	$1.33M	Sell	6,030 -386	-6%	-$85.2K	0.01%	946
2024 Q2	$1.4M	Sell	6,416 -31,991	-83%	-$7M	0.01%	888
2024 Q1	$8.57M	Sell	38,407 -3,936	-9%	-$879K	0.08%	253
2023 Q4	$8.56M	Sell	42,343 -347	-0.8%	-$70.1K	0.08%	252
2023 Q3	$7.8M	Hold	42,690	–	–	0.08%	253
2023 Q2	$7.33M	Sell	42,690 -31,153	-42%	-$5.35M	0.07%	287
2023 Q1	$13.2M	Hold	73,843	–	–	0.13%	198
2022 Q4	$13.4M	Hold	73,843	–	–	0.14%	194
2022 Q3	$12M	Buy	+73,843	New	+$12M	0.14%	176
2022 Q1	$12.6M	Buy	72,294 +35,744	+98%	+$6.22M	0.12%	211
2021 Q4	$7.92M	Buy	36,550 +30,400	+494%	+$6.58M	0.07%	318
2021 Q3	$1.27M	Hold	6,150	–	–	0.01%	782
2021 Q2	$1.29M	Hold	6,150	–	–	0.01%	791
2021 Q1	$1.13M	Sell	6,150 -750	-11%	-$138K	0.01%	806
2020 Q4	$1.07M	Sell	6,900 -750	-10%	-$116K	0.01%	816
2020 Q3	$978K	Hold	7,650	–	–	0.01%	800
2020 Q2	$873K	Sell	7,650 -1,200	-14%	-$137K	0.01%	829
2020 Q1	$902K	Buy	8,850 +1,200	+16%	+$122K	0.01%	739
2019 Q4	$1M	Hold	7,650	–	–	0.01%	828
2019 Q3	$869K	Hold	7,650	–	–	0.01%	866
2019 Q2	$885K	Sell	7,650 -1,250	-14%	-$145K	0.01%	859
2019 Q1	$1.01M	Hold	8,900	–	–	0.01%	800
2018 Q4	$799K	Hold	8,900	–	–	0.01%	855
2018 Q3	$964K	Hold	8,900	–	–	0.01%	869
2018 Q2	$909K	Hold	8,900	–	–	0.01%	934
2018 Q1	$946K	Hold	8,900	–	–	0.01%	893
2017 Q4	$1.02M	Hold	8,900	–	–	0.01%	871
2017 Q3	$875K	Hold	8,900	–	–	0.01%	934
2017 Q2	$786K	Sell	8,900 -1,500	-14%	-$132K	0.01%	981
2017 Q1	$838K	Hold	10,400	–	–	0.01%	953
2016 Q4	$730K	Sell	10,400 -2,200	-17%	-$154K	0.01%	1039
2016 Q3	$980K	Hold	12,600	–	–	0.01%	872
2016 Q2	$942K	Sell	12,600 -157,450	-93%	-$11.8M	0.01%	865
2016 Q1	$12.3M	Sell	170,050 -13,500	-7%	-$974K	0.16%	160
2015 Q4	$11.5M	Buy	183,550 +170,950	+1,357%	+$10.7M	0.15%	180
2015 Q3	$713K	Hold	12,600	–	–	0.01%	1000
2015 Q2	$768K	Sell	12,600 -1,600	-11%	-$97.5K	0.01%	1031
2015 Q1	$751K	Hold	14,200	–	–	0.01%	1051
2014 Q4	$737K	Sell	14,200 -2,400	-14%	-$125K	0.01%	1033
2014 Q3	$741K	Hold	16,600	–	–	0.01%	1005
2014 Q2	$851K	Hold	16,600	–	–	0.01%	961
2014 Q1	$841K	Hold	16,600	–	–	0.01%	960
2013 Q4	$833K	Hold	16,600	–	–	0.01%	962
2013 Q3	$722K	Sell	16,600 -2,100	-11%	-$91.3K	0.01%	1049
2013 Q2	$800K	Buy	+18,700	New	+$800K	0.01%	1013