Texas Permanent School Fund’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.52M | Buy |
+8,910
| New | +$1.52M | 0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-13,322
| Closed | -$2.91M | – | 135 |
|
|
2024
Q2 | $2.91M | Sell |
13,322
-3,324
| -20% | -$727K | 0.03% | 782 |
|
|
2024
Q1 | $3.72M | Buy |
16,646
+19
| +0.1% | +$4.24K | 0.03% | 714 |
|
|
2023
Q4 | $3.36M | Buy |
16,627
+293
| +2% | +$59.2K | 0.03% | 750 |
|
|
2023
Q3 | $2.98M | Sell |
16,334
-594
| -4% | -$109K | 0.03% | 732 |
|
|
2023
Q2 | $2.91M | Buy |
16,928
+47
| +0.3% | +$8.08K | 0.03% | 782 |
|
|
2023
Q1 | $3.02M | Buy |
16,881
+5,377
| +47% | +$962K | 0.03% | 737 |
|
|
2022
Q4 | $2.08M | Buy |
11,504
+7
| +0.1% | +$1.27K | 0.03% | 742 |
|
|
2022
Q3 | $1.87M | Buy |
11,497
+734
| +7% | +$119K | 0.03% | 776 |
|
|
2022
Q2 | $1.74M | Buy |
10,763
+24
| +0.2% | +$3.88K | 0.03% | 855 |
|
|
2022
Q1 | $1.87M | Sell |
10,739
-682
| -6% | -$119K | 0.03% | 891 |
|
|
2021
Q4 | $2.47M | Sell |
11,421
-1,384
| -11% | -$300K | 0.03% | 776 |
|
|
2021
Q3 | $2.65M | Sell |
12,805
-985
| -7% | -$204K | 0.03% | 728 |
|
|
2021
Q2 | $2.9M | Sell |
13,790
-74
| -0.5% | -$15.6K | 0.03% | 694 |
|
|
2021
Q1 | $2.55M | Sell |
13,864
-329
| -2% | -$60.4K | 0.03% | 751 |
|
|
2020
Q4 | $2.2M | Sell |
14,193
-1,130
| -7% | -$175K | 0.03% | 787 |
|
|
2020
Q3 | $1.96M | Buy |
15,323
+645
| +4% | +$82.5K | 0.03% | 786 |
|
|
2020
Q2 | $1.68M | Sell |
14,678
-456
| -3% | -$52K | 0.03% | 784 |
|
|
2020
Q1 | $1.54M | Buy |
15,134
+341
| +2% | +$34.7K | 0.03% | 739 |
|
|
2019
Q4 | $1.94M | Sell |
14,793
-890
| -6% | -$116K | 0.03% | 759 |
|
|
2019
Q3 | $1.78M | Sell |
15,683
-597
| -4% | -$67.8K | 0.03% | 779 |
|
|
2019
Q2 | $1.88M | Sell |
16,280
-59
| -0.4% | -$6.82K | 0.03% | 752 |
|
|
2019
Q1 | $1.85M | Sell |
16,339
-1,101
| -6% | -$124K | 0.03% | 748 |
|
|
2018
Q4 | $1.57M | Sell |
17,440
-2,184
| -11% | -$196K | 0.03% | 781 |
|
|
2018
Q3 | $2.13M | Sell |
19,624
-1,859
| -9% | -$201K | 0.03% | 730 |
|
|
2018
Q2 | $2.19M | Sell |
21,483
-1,237
| -5% | -$126K | 0.03% | 723 |
|
|
2018
Q1 | $2.41M | Sell |
22,720
-1,410
| -6% | -$150K | 0.03% | 656 |
|
|
2017
Q4 | $2.77M | Sell |
24,130
-365
| -1% | -$41.9K | 0.03% | 617 |
|
|
2017
Q3 | $2.41M | Sell |
24,495
-387
| -2% | -$38.1K | 0.03% | 699 |
|
|
2017
Q2 | $2.2M | Sell |
24,882
-1,249
| -5% | -$110K | 0.03% | 736 |
|
|
2017
Q1 | $2.11M | Sell |
26,131
-527
| -2% | -$42.5K | 0.03% | 756 |
|
|
2016
Q4 | $1.87M | Sell |
26,658
-708
| -3% | -$49.7K | 0.02% | 813 |
|
|
2016
Q3 | $2.13M | Sell |
27,366
-1,567
| -5% | -$122K | 0.03% | 730 |
|
|
2016
Q2 | $2.16M | Sell |
28,933
-1,999
| -6% | -$149K | 0.03% | 709 |
|
|
2016
Q1 | $2.23M | Sell |
30,932
-1,178
| -4% | -$85K | 0.03% | 718 |
|
|
2015
Q4 | $2.01M | Sell |
32,110
-496
| -2% | -$31.1K | 0.02% | 772 |
|
|
2015
Q3 | $1.85M | Sell |
32,606
-533
| -2% | -$30.2K | 0.02% | 819 |
|
|
2015
Q2 | $2.02M | Sell |
33,139
-740
| -2% | -$45.1K | 0.02% | 836 |
|
|
2015
Q1 | $1.79M | Sell |
33,879
-763
| -2% | -$40.4K | 0.02% | 919 |
|
|
2014
Q4 | $1.8M | Sell |
34,642
-1,762
| -5% | -$91.4K | 0.02% | 917 |
|
|
2014
Q3 | $1.63M | Sell |
36,404
-3,287
| -8% | -$147K | 0.02% | 935 |
|
|
2014
Q2 | $2.03M | Sell |
39,691
-2,438
| -6% | -$125K | 0.02% | 912 |
|
|
2014
Q1 | $2.14M | Sell |
42,129
-2,608
| -6% | -$132K | 0.02% | 875 |
|
|
2013
Q4 | $2.25M | Sell |
44,737
-4,062
| -8% | -$204K | 0.02% | 855 |
|
|
2013
Q3 | $2.12M | Sell |
48,799
-2,299
| -4% | -$100K | 0.02% | 860 |
|
|
2013
Q2 | $2.19M | Buy |
+51,098
| New | +$2.19M | 0.02% | 824 |
|