Teachers Retirement System of the State of Kentucky’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 | $1.02M | Hold |
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|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $1.1M | Buy |
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|
2024
Q4 | $1.13M | Hold |
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|
2024
Q3 | $1.33M | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $8.57M | Sell |
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|
2023
Q4 | $8.56M | Sell |
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|
2023
Q3 | $7.8M | Hold |
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|
2023
Q2 | $7.33M | Sell |
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|
2023
Q1 | $13.2M | Hold |
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|
2022
Q4 | $13.4M | Hold |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $7.92M | Buy |
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|
2021
Q3 | $1.27M | Hold |
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|
2021
Q2 | $1.29M | Hold |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $978K | Hold |
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|
2020
Q2 | $873K | Sell |
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|
2020
Q1 | $902K | Buy |
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|
2019
Q4 | $1M | Hold |
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|
2019
Q3 | $869K | Hold |
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|
2019
Q2 | $885K | Sell |
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|
2019
Q1 | $1.01M | Hold |
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|
2018
Q4 | $799K | Hold |
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|
2018
Q3 | $964K | Hold |
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|
2018
Q2 | $909K | Hold |
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|
2018
Q1 | $946K | Hold |
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|
2017
Q4 | $1.02M | Hold |
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|
2017
Q3 | $875K | Hold |
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|
2017
Q2 | $786K | Sell |
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|
2017
Q1 | $838K | Hold |
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|
2016
Q4 | $730K | Sell |
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|
2016
Q3 | $980K | Hold |
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|
2016
Q2 | $942K | Sell |
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|
2016
Q1 | $12.3M | Sell |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $713K | Hold |
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|
2015
Q2 | $768K | Sell |
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|
2015
Q1 | $751K | Hold |
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|
2014
Q4 | $737K | Sell |
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|
2014
Q3 | $741K | Hold |
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|
2014
Q2 | $851K | Hold |
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|
2014
Q1 | $841K | Hold |
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|
2013
Q4 | $833K | Hold |
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|
2013
Q3 | $722K | Sell |
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|
2013
Q2 | $800K | Buy |
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