Virginia 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
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