A detailed history of California Public Employees Retirement System transactions in Avery Dennison Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 143,397 shares of AVY stock, worth $28.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,397
Previous 149,961 4.38%
Holding current value
$28.2 Million
Previous $32.8 Million 3.45%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$202.27 - $224.18 $1.33 Million - $1.47 Million
-6,564 Reduced 4.38%
143,397 $31.7 Million
Q2 2024

Aug 14, 2024

BUY
$208.92 - $229.52 $314,006 - $344,968
1,503 Added 1.01%
149,961 $32.8 Million
Q1 2024

Apr 30, 2024

SELL
$195.39 - $224.24 $105,119 - $120,641
-538 Reduced 0.36%
148,458 $33.1 Million
Q4 2023

Feb 01, 2024

SELL
$168.33 - $202.78 $545,557 - $657,209
-3,241 Reduced 2.13%
148,996 $30.1 Million
Q3 2023

Nov 02, 2023

SELL
$168.63 - $189.02 $320,565 - $359,327
-1,901 Reduced 1.23%
152,237 $27.8 Million
Q2 2023

Aug 09, 2023

SELL
$159.24 - $180.01 $1.82 Million - $2.06 Million
-11,439 Reduced 6.91%
154,138 $26.5 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $2.71 Million - $3.18 Million
-16,291 Reduced 8.96%
165,577 $29.6 Million
Q4 2022

Feb 08, 2023

BUY
$163.24 - $193.39 $263,142 - $311,744
1,612 Added 0.89%
181,868 $32.9 Million
Q3 2022

Nov 09, 2022

BUY
$162.7 - $204.12 $3.43 Million - $4.3 Million
21,077 Added 13.24%
180,256 $29.3 Million
Q2 2022

Aug 10, 2022

SELL
$153.31 - $185.41 $1.34 Million - $1.62 Million
-8,743 Reduced 5.21%
159,179 $25.8 Million
Q1 2022

May 04, 2022

SELL
$158.58 - $215.92 $1.99 Million - $2.71 Million
-12,565 Reduced 6.96%
167,922 $29.2 Million
Q4 2021

Feb 10, 2022

SELL
$202.38 - $227.13 $1.33 Million - $1.49 Million
-6,574 Reduced 3.51%
180,487 $39.1 Million
Q3 2021

Nov 10, 2021

SELL
$198.84 - $227.37 $271,018 - $309,905
-1,363 Reduced 0.72%
187,061 $38.8 Million
Q2 2021

Aug 13, 2021

SELL
$188.07 - $222.56 $724,445 - $857,301
-3,852 Reduced 2.0%
188,424 $39.6 Million
Q1 2021

May 14, 2021

SELL
$148.67 - $185.18 $1.4 Million - $1.74 Million
-9,421 Reduced 4.67%
192,276 $35.3 Million
Q4 2020

Feb 02, 2021

BUY
$124.33 - $155.31 $1.23 Million - $1.54 Million
9,914 Added 5.17%
201,697 $31.3 Million
Q3 2020

Nov 05, 2020

BUY
$110.61 - $128.69 $439,121 - $510,899
3,970 Added 2.11%
191,783 $24.5 Million
Q2 2020

Aug 12, 2020

SELL
$93.61 - $124.61 $256,023 - $340,808
-2,735 Reduced 1.44%
187,813 $21.4 Million
Q1 2020

May 12, 2020

SELL
$78.75 - $140.11 $615,982 - $1.1 Million
-7,822 Reduced 3.94%
190,548 $19.4 Million
Q4 2019

Jan 27, 2020

SELL
$108.9 - $133.89 $780,486 - $959,589
-7,167 Reduced 3.49%
198,370 $26 Million
Q3 2019

Oct 31, 2019

SELL
$108.34 - $120.48 $47.7 Million - $53.1 Million
-440,582 Reduced 68.19%
205,537 $23.3 Million
Q2 2019

Aug 15, 2019

BUY
$99.69 - $116.37 $1.96 Million - $2.28 Million
19,624 Added 3.13%
646,119 $74.7 Million
Q1 2019

May 03, 2019

BUY
$87.07 - $113.02 $7.9 Million - $10.3 Million
90,711 Added 16.93%
626,495 $70.8 Million
Q4 2018

Feb 08, 2019

BUY
$83.79 - $109.14 $8.05 Million - $10.5 Million
96,059 Added 21.85%
535,784 $48.1 Million
Q3 2018

Nov 13, 2018

BUY
$100.21 - $114.68 $4.07 Million - $4.66 Million
40,604 Added 10.17%
439,725 $47.6 Million
Q2 2018

Aug 15, 2018

BUY
$100.22 - $110.66 $9.02 Million - $9.96 Million
90,023 Added 29.12%
399,121 $40.8 Million
Q1 2018

May 11, 2018

BUY
$103.06 - $122.68 $4.6 Million - $5.48 Million
44,639 Added 16.88%
309,098 $32.8 Million
Q4 2017

Feb 06, 2018

BUY
$98.79 - $117.1 $922,599 - $1.09 Million
9,339 Added 3.66%
264,459 $30.4 Million
Q3 2017

Nov 15, 2017

BUY
$91.93 - $99.93 $23.5 Million - $25.5 Million
255,120
255,120 $25.1 Million

Others Institutions Holding AVY

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $16B
  • Description
  • Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...
More about AVY
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