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Virginia Retirement Systems’s Avery Dennison AVY Stock Holding History

Virginia Retirement Systems’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$37.6K 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 		$1.02M Hold
14,600
– – 0.01% 583
2016
Q3 		$1.14M Hold
14,600
– – 0.02% 531
2016
Q2 		$1.09M Buy
+14,600
New +$1.08M 0.02% 548
2014
Q4 		– Sell
-16,858
Closed -$753K – 981
2014
Q3 		$753K Sell
16,858
-4,099
-20% -$199K 0.01% 582
2014
Q2 		$1.07M Sell
20,957
-2
-0% -$99 0.02% 507
2014
Q1 		$1.06M Buy
20,959
+713
+4% +$35.6K 0.02% 495
2013
Q4 		$1.02M Buy
20,246
+282
+1% +$13.3K 0.02% 492
2013
Q3 		$869K Buy
+19,964
New +$884K 0.02% 501

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's AVY Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Avery Dennison (AVY) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.72M sold.

Virginia Retirement Systems first reported a position in AVY in Q3 2013 and held it in 12 quarters. The position peaked at $1.72M in Q4 2017. 596 funds tracked by Wall St. Rank hold AVY as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Avery Dennison position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,000 Avery Dennison shares in Q1 2018, an estimated $1.72M.
  • Virginia Retirement Systems first reported a position in Avery Dennison in Q3 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's Avery Dennison position peaked at $1.72M in Q4 2017.
  • 596 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.