Utah Retirement Systems’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Sell |
11,629
-902
| -7% | -$147K | 0.02% | 572 |
|
|
2026
Q1 | $2.16M | Sell |
12,531
-306
| -2% | -$56.2K | 0.02% | 542 |
|
|
2025
Q4 | $2.33M | Hold |
12,837
| – | – | 0.02% | 528 |
|
|
2025
Q3 | $2.08M | Sell |
12,837
-258
| -2% | -$44.5K | 0.02% | 556 |
|
|
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% | +$21.6K | 0.03% | 454 |
|
|
2024
Q2 | $2.88M | Sell |
13,183
-800
| -6% | -$178K | 0.03% | 428 |
|
|
2024
Q1 | $3.12M | Hold |
13,983
| – | – | 0.04% | 431 |
|
|
2023
Q4 | $2.83M | Buy |
13,983
+100
| +0.7% | +$18.7K | 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% | -$35.6K | 0.04% | 410 |
|
|
2022
Q3 | $2.39M | Buy |
14,683
+100
| +0.7% | +$18.1K | 0.04% | 421 |
|
|
2022
Q2 | $2.36M | Sell |
14,583
-200
| -1% | -$34.2K | 0.04% | 449 |
|
|
2022
Q1 | $2.57M | Sell |
14,783
-200
| -1% | -$37.2K | 0.03% | 478 |
|
|
2021
Q4 | $3.25M | Hold |
14,983
| – | – | 0.04% | 430 |
|
|
2021
Q3 | $3.1M | Sell |
14,983
-800
| -5% | -$172K | 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% | -$120K | 0.04% | 441 |
|
|
2020
Q4 | $2.59M | Buy |
16,683
+700
| +4% | +$101K | 0.04% | 464 |
|
|
2020
Q3 | $2.04M | Buy |
15,983
+100
| +0.6% | +$11.8K | 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% | -$12.6K | 0.04% | 474 |
|
|
2019
Q3 | $1.81M | Hold |
15,983
| – | – | 0.03% | 502 |
|
|
2019
Q2 | $1.85M | Sell |
15,983
-242
| -1% | -$26.5K | 0.04% | 493 |
|
|
2019
Q1 | $1.83M | Sell |
16,225
-100
| -0.6% | -$10.3K | 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% | -$21.2K | 0.03% | 517 |
|
|
2018
Q1 | $1.75M | Hold |
16,425
| – | – | 0.04% | 482 |
|
|
2017
Q4 | $1.89M | Buy |
16,425
+300
| +2% | +$32.4K | 0.04% | 465 |
|
|
2017
Q3 | $1.59M | Hold |
16,125
| – | – | 0.04% | 492 |
|
|
2017
Q2 | $1.43M | Sell |
16,125
-100
| -0.6% | -$8.37K | 0.03% | 528 |
|
|
2017
Q1 | $1.31M | Hold |
16,225
| – | – | 0.03% | 542 |
|
|
2016
Q4 | $1.14M | Sell |
16,225
-100
| -0.6% | -$7.26K | 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% | +$6.32K | 0.03% | 610 |
|
|
2015
Q3 | $918K | Buy |
16,225
+100
| +0.6% | +$6.03K | 0.03% | 642 |
|
|
2015
Q2 | $982K | Sell |
16,125
-900
| -5% | -$52.3K | 0.03% | 653 |
|
|
2015
Q1 | $901K | Buy |
17,025
+600
| +4% | +$31.7K | 0.02% | 676 |
|
|
2014
Q4 | $852K | Hold |
16,425
| – | – | 0.02% | 668 |
|
|
2014
Q3 | $733K | Sell |
16,425
-100
| -0.6% | -$4.87K | 0.02% | 724 |
|
|
2014
Q2 | $847K | Sell |
16,525
-1,300
| -7% | -$64.5K | 0.02% | 685 |
|
|
2014
Q1 | $903K | Buy |
17,825
+100
| +0.6% | +$4.99K | 0.03% | 643 |
|
|
2013
Q4 | $890K | Hold |
17,725
| – | – | 0.03% | 627 |
|
|
2013
Q3 | $771K | Sell |
17,725
-100
| -0.6% | -$4.43K | 0.02% | 674 |
|
|
2013
Q2 | $762K | Buy |
+17,825
| New | +$760K | 0.03% | 645 |
|
Other funds holding AVY
Utah Retirement Systems's AVY Position: Q2 2026 in Review
Utah Retirement Systems reduced its Avery Dennison (AVY) stake by 7.2% in Q2 2026, selling an estimated $147K and leaving 11,629 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #572.
Utah Retirement Systems first reported a position in AVY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.32M in Q2 2021. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Utah Retirement Systems held 11,629 shares of Avery Dennison worth $1.89M as of Q2 2026.
- Utah Retirement Systems sold 902 Avery Dennison shares in Q2 2026, an estimated $147K.
- Avery Dennison made up 0.02% of Utah Retirement Systems's portfolio in Q2 2026, its #572 holding.
- Utah Retirement Systems first reported a position in Avery Dennison in Q2 2013 and has held it in 53 quarters since.
- Utah Retirement Systems's Avery Dennison position peaked at $3.32M in Q2 2021.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.