Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.72M | – | 984 |
|
|
2017
Q4 | $1.72M | Hold |
15,000
| – | – | 0.02% | 519 |
|
|
2017
Q3 | $1.48M | Buy |
15,000
+400
| +3% | +$39.3K | 0.02% | 569 |
|
|
2017
Q2 | $1.29M | Hold |
14,600
| – | – | 0.02% | 591 |
|
|
2017
Q1 | $1.18M | Hold |
14,600
| – | – | 0.02% | 616 |
|
|
2016
Q4 | $1.03M | Hold |
14,600
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $1.14M | Hold |
14,600
| – | – | 0.02% | 531 |
|
|
2016
Q2 | $1.09M | Buy |
+14,600
| New | +$1.09M | 0.02% | 548 |
|
|
2014
Q4 | – | Sell |
-16,858
| Closed | -$753K | – | 981 |
|
|
2014
Q3 | $753K | Sell |
16,858
-4,099
| -20% | -$183K | 0.01% | 582 |
|
|
2014
Q2 | $1.07M | Sell |
20,957
-2
| -0% | -$102 | 0.02% | 507 |
|
|
2014
Q1 | $1.06M | Buy |
20,959
+713
| +4% | +$36.1K | 0.02% | 495 |
|
|
2013
Q4 | $1.02M | Buy |
20,246
+282
| +1% | +$14.2K | 0.02% | 492 |
|
|
2013
Q3 | $869K | Buy |
+19,964
| New | +$869K | 0.02% | 501 |
|