TIAA CREF Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.2M | Buy |
160,869
+11,985
| +8% | +$1.35M | 0.01% | 745 |
|
|
2018
Q4 | $13.4M | Sell |
148,884
-56,072
| -27% | -$5.04M | 0.01% | 817 |
|
|
2018
Q3 | $22.2M | Sell |
204,956
-37,529
| -15% | -$4.07M | 0.01% | 699 |
|
|
2018
Q2 | $24.8M | Sell |
242,485
-289,709
| -54% | -$29.6M | 0.02% | 659 |
|
|
2018
Q1 | $56.5M | Sell |
532,194
-19,307
| -4% | -$2.05M | 0.04% | 408 |
|
|
2017
Q4 | $63.3M | Sell |
551,501
-84,359
| -13% | -$9.69M | 0.04% | 387 |
|
|
2017
Q3 | $62.5M | Sell |
635,860
-56,977
| -8% | -$5.6M | 0.04% | 390 |
|
|
2017
Q2 | $61.2M | Buy |
692,837
+95,767
| +16% | +$8.46M | 0.04% | 403 |
|
|
2017
Q1 | $48.1M | Sell |
597,070
-9,728
| -2% | -$784K | 0.03% | 459 |
|
|
2016
Q4 | $42.6M | Sell |
606,798
-189,404
| -24% | -$13.3M | 0.03% | 477 |
|
|
2016
Q3 | $61.9K | Sell |
796,202
-115,043
| -13% | -$8.95K | 0.04% | 392 |
|
|
2016
Q2 | $68.1M | Buy |
911,245
+176,925
| +24% | +$13.2M | 0.05% | 343 |
|
|
2016
Q1 | $53M | Sell |
734,320
-14,830
| -2% | -$1.07M | 0.04% | 416 |
|
|
2015
Q4 | $46.9M | Sell |
749,150
-110,255
| -13% | -$6.91M | 0.04% | 471 |
|
|
2015
Q3 | $48.6M | Buy |
859,405
+60,749
| +8% | +$3.44M | 0.04% | 453 |
|
|
2015
Q2 | $48.7M | Buy |
798,656
+246,214
| +45% | +$15M | 0.03% | 492 |
|
|
2015
Q1 | $29.2M | Buy |
552,442
+8,773
| +2% | +$464K | 0.02% | 645 |
|
|
2014
Q4 | $28.2M | Sell |
543,669
-141,204
| -21% | -$7.33M | 0.02% | 639 |
|
|
2014
Q3 | $30.6M | Sell |
684,873
-18,379
| -3% | -$821K | 0.02% | 626 |
|
|
2014
Q2 | $36M | Sell |
703,252
-256,284
| -27% | -$13.1M | 0.03% | 590 |
|
|
2014
Q1 | $48.6M | Buy |
959,536
+150,107
| +19% | +$7.61M | 0.04% | 491 |
|
|
2013
Q4 | $40.6M | Sell |
809,429
-147,627
| -15% | -$7.41M | 0.03% | 546 |
|
|
2013
Q3 | $41.7M | Buy |
957,056
+26,662
| +3% | +$1.16M | 0.03% | 514 |
|
|
2013
Q2 | $39.8M | Buy |
+930,394
| New | +$39.8M | 0.03% | 515 |
|