Utah Retirement Systems’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
13,095
-188
| -1% | -$33K | 0.02% | 521 |
|
|
2025
Q1 | $2.36M | Hold |
13,283
| – | – | 0.03% | 500 |
|
|
2024
Q4 | $2.49M | Hold |
13,283
| – | – | 0.03% | 501 |
|
|
2024
Q3 | $2.93M | Buy |
13,283
+100
| +0.8% | +$22.1K | 0.03% | 454 |
|
|
2024
Q2 | $2.88M | Sell |
13,183
-800
| -6% | -$175K | 0.03% | 428 |
|
|
2024
Q1 | $3.12M | Hold |
13,983
| – | – | 0.04% | 431 |
|
|
2023
Q4 | $2.83M | Buy |
13,983
+100
| +0.7% | +$20.2K | 0.04% | 448 |
|
|
2023
Q3 | $2.54M | Hold |
13,883
| – | – | 0.04% | 451 |
|
|
2023
Q2 | $2.39M | Sell |
13,883
-600
| -4% | -$103K | 0.03% | 482 |
|
|
2023
Q1 | $2.59M | Hold |
14,483
| – | – | 0.04% | 449 |
|
|
2022
Q4 | $2.62M | Sell |
14,483
-200
| -1% | -$36.2K | 0.04% | 410 |
|
|
2022
Q3 | $2.39M | Buy |
14,683
+100
| +0.7% | +$16.3K | 0.04% | 421 |
|
|
2022
Q2 | $2.36M | Sell |
14,583
-200
| -1% | -$32.4K | 0.04% | 449 |
|
|
2022
Q1 | $2.57M | Sell |
14,783
-200
| -1% | -$34.8K | 0.03% | 478 |
|
|
2021
Q4 | $3.25M | Hold |
14,983
| – | – | 0.04% | 430 |
|
|
2021
Q3 | $3.11M | Sell |
14,983
-800
| -5% | -$166K | 0.04% | 428 |
|
|
2021
Q2 | $3.32M | Sell |
15,783
-200
| -1% | -$42K | 0.04% | 427 |
|
|
2021
Q1 | $2.94M | Sell |
15,983
-700
| -4% | -$129K | 0.04% | 441 |
|
|
2020
Q4 | $2.59M | Buy |
16,683
+700
| +4% | +$109K | 0.04% | 464 |
|
|
2020
Q3 | $2.04M | Buy |
15,983
+100
| +0.6% | +$12.8K | 0.03% | 474 |
|
|
2020
Q2 | $1.81M | Hold |
15,883
| – | – | 0.03% | 473 |
|
|
2020
Q1 | $1.62M | Hold |
15,883
| – | – | 0.04% | 442 |
|
|
2019
Q4 | $2.08M | Sell |
15,883
-100
| -0.6% | -$13.1K | 0.04% | 474 |
|
|
2019
Q3 | $1.82M | Hold |
15,983
| – | – | 0.03% | 502 |
|
|
2019
Q2 | $1.85M | Sell |
15,983
-242
| -1% | -$28K | 0.04% | 493 |
|
|
2019
Q1 | $1.83M | Sell |
16,225
-100
| -0.6% | -$11.3K | 0.04% | 477 |
|
|
2018
Q4 | $1.47M | Hold |
16,325
| – | – | 0.03% | 504 |
|
|
2018
Q3 | $1.77M | Buy |
16,325
+100
| +0.6% | +$10.8K | 0.03% | 506 |
|
|
2018
Q2 | $1.66M | Sell |
16,225
-200
| -1% | -$20.4K | 0.03% | 517 |
|
|
2018
Q1 | $1.75M | Hold |
16,425
| – | – | 0.04% | 482 |
|
|
2017
Q4 | $1.89M | Buy |
16,425
+300
| +2% | +$34.5K | 0.04% | 465 |
|
|
2017
Q3 | $1.59M | Hold |
16,125
| – | – | 0.04% | 492 |
|
|
2017
Q2 | $1.43M | Sell |
16,125
-100
| -0.6% | -$8.84K | 0.03% | 528 |
|
|
2017
Q1 | $1.31M | Hold |
16,225
| – | – | 0.03% | 542 |
|
|
2016
Q4 | $1.14M | Sell |
16,225
-100
| -0.6% | -$7.03K | 0.03% | 580 |
|
|
2016
Q3 | $1.27M | Hold |
16,325
| – | – | 0.03% | 539 |
|
|
2016
Q2 | $1.22M | Hold |
16,325
| – | – | 0.03% | 536 |
|
|
2016
Q1 | $1.18M | Hold |
16,325
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $1.02M | Buy |
16,325
+100
| +0.6% | +$6.27K | 0.03% | 610 |
|
|
2015
Q3 | $918K | Buy |
16,225
+100
| +0.6% | +$5.66K | 0.03% | 642 |
|
|
2015
Q2 | $982K | Sell |
16,125
-900
| -5% | -$54.8K | 0.03% | 653 |
|
|
2015
Q1 | $901K | Buy |
17,025
+600
| +4% | +$31.8K | 0.02% | 676 |
|
|
2014
Q4 | $852K | Hold |
16,425
| – | – | 0.02% | 668 |
|
|
2014
Q3 | $733K | Sell |
16,425
-100
| -0.6% | -$4.46K | 0.02% | 724 |
|
|
2014
Q2 | $847K | Sell |
16,525
-1,300
| -7% | -$66.6K | 0.02% | 685 |
|
|
2014
Q1 | $903K | Buy |
17,825
+100
| +0.6% | +$5.07K | 0.03% | 643 |
|
|
2013
Q4 | $890K | Hold |
17,725
| – | – | 0.03% | 627 |
|
|
2013
Q3 | $771K | Sell |
17,725
-100
| -0.6% | -$4.35K | 0.02% | 674 |
|
|
2013
Q2 | $762K | Buy |
+17,825
| New | +$762K | 0.03% | 645 |
|