Texas Permanent School Fund’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,646
| Closed | -$3.72M | – | 138 |
|
|
2024
Q1 | $3.72M | Buy |
16,646
+19
| +0.1% | +$3.94K | 0.03% | 714 |
|
|
2023
Q4 | $3.36M | Buy |
16,627
+293
| +2% | +$54.7K | 0.03% | 750 |
|
|
2023
Q3 | $2.98M | Sell |
16,334
-594
| -4% | -$108K | 0.03% | 732 |
|
|
2023
Q2 | $2.91M | Buy |
16,928
+47
| +0.3% | +$8.04K | 0.03% | 782 |
|
|
2023
Q1 | $3.02M | Buy |
16,881
+5,377
| +47% | +$977K | 0.03% | 737 |
|
|
2022
Q4 | $2.08M | Buy |
11,504
+7
| +0.1% | +$1.25K | 0.03% | 742 |
|
|
2022
Q3 | $1.87M | Buy |
11,497
+734
| +7% | +$133K | 0.03% | 776 |
|
|
2022
Q2 | $1.74M | Buy |
10,763
+24
| +0.2% | +$4.1K | 0.03% | 855 |
|
|
2022
Q1 | $1.87M | Sell |
10,739
-682
| -6% | -$127K | 0.03% | 891 |
|
|
2021
Q4 | $2.47M | Sell |
11,421
-1,384
| -11% | -$296K | 0.03% | 776 |
|
|
2021
Q3 | $2.65M | Sell |
12,805
-985
| -7% | -$211K | 0.03% | 728 |
|
|
2021
Q2 | $2.9M | Sell |
13,790
-74
| -0.5% | -$15.5K | 0.03% | 694 |
|
|
2021
Q1 | $2.55M | Sell |
13,864
-329
| -2% | -$56.2K | 0.03% | 751 |
|
|
2020
Q4 | $2.2M | Sell |
14,193
-1,130
| -7% | -$164K | 0.03% | 787 |
|
|
2020
Q3 | $1.96M | Buy |
15,323
+645
| +4% | +$76.1K | 0.03% | 786 |
|
|
2020
Q2 | $1.68M | Sell |
14,678
-456
| -3% | -$50.1K | 0.03% | 784 |
|
|
2020
Q1 | $1.54M | Buy |
15,134
+341
| +2% | +$41.8K | 0.03% | 739 |
|
|
2019
Q4 | $1.94M | Sell |
14,793
-890
| -6% | -$112K | 0.03% | 759 |
|
|
2019
Q3 | $1.78M | Sell |
15,683
-597
| -4% | -$68.1K | 0.03% | 779 |
|
|
2019
Q2 | $1.88M | Sell |
16,280
-59
| -0.4% | -$6.46K | 0.03% | 752 |
|
|
2019
Q1 | $1.85M | Sell |
16,339
-1,101
| -6% | -$114K | 0.03% | 748 |
|
|
2018
Q4 | $1.57M | Sell |
17,440
-2,184
| -11% | -$206K | 0.03% | 781 |
|
|
2018
Q3 | $2.13M | Sell |
19,624
-1,859
| -9% | -$200K | 0.03% | 730 |
|
|
2018
Q2 | $2.19M | Sell |
21,483
-1,237
| -5% | -$131K | 0.03% | 723 |
|
|
2018
Q1 | $2.41M | Sell |
22,720
-1,410
| -6% | -$163K | 0.03% | 656 |
|
|
2017
Q4 | $2.77M | Sell |
24,130
-365
| -1% | -$39.5K | 0.03% | 617 |
|
|
2017
Q3 | $2.41M | Sell |
24,495
-387
| -2% | -$36.4K | 0.03% | 699 |
|
|
2017
Q2 | $2.2M | Sell |
24,882
-1,249
| -5% | -$105K | 0.03% | 736 |
|
|
2017
Q1 | $2.11M | Sell |
26,131
-527
| -2% | -$40.9K | 0.03% | 756 |
|
|
2016
Q4 | $1.87M | Sell |
26,658
-708
| -3% | -$51.4K | 0.02% | 813 |
|
|
2016
Q3 | $2.13M | Sell |
27,366
-1,567
| -5% | -$120K | 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% | -$76.2K | 0.03% | 718 |
|
|
2015
Q4 | $2.01M | Sell |
32,110
-496
| -2% | -$31.3K | 0.02% | 772 |
|
|
2015
Q3 | $1.84M | Sell |
32,606
-533
| -2% | -$32.2K | 0.02% | 819 |
|
|
2015
Q2 | $2.02M | Sell |
33,139
-740
| -2% | -$43K | 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% | -$83.7K | 0.02% | 917 |
|
|
2014
Q3 | $1.63M | Sell |
36,404
-3,287
| -8% | -$160K | 0.02% | 935 |
|
|
2014
Q2 | $2.03M | Sell |
39,691
-2,438
| -6% | -$121K | 0.02% | 912 |
|
|
2014
Q1 | $2.13M | Sell |
42,129
-2,608
| -6% | -$130K | 0.02% | 875 |
|
|
2013
Q4 | $2.25M | Sell |
44,737
-4,062
| -8% | -$191K | 0.02% | 855 |
|
|
2013
Q3 | $2.12M | Sell |
48,799
-2,299
| -4% | -$102K | 0.02% | 860 |
|
|
2013
Q2 | $2.19M | Buy |
+51,098
| New | +$2.18M | 0.02% | 824 |
|
Other funds holding AVY
