California State Teachers Retirement System Avery Dennison Corp Transaction History

California State Teachers Retirement System

  • $87.4 Billion
  • Q2 2025

A detailed history of California State Teachers Retirement System transactions in Avery Dennison Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 193,661 shares of AVY stock, worth $33.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
193,661
Previous 164,463 17.75%
Holding current value
$33.8 Million
Previous $29.3 Million 16.1%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$159.58 - $183.97 $4.66 Million - $5.37 Million
29,198 Added 17.75%
193,661 $34 Million
Q1 2025

May 15, 2025
SELL
$174.58 - $195.91 $826,985 - $928,025
-4,737 Reduced 2.8%
164,463 $29.3 Million
Q4 2024

Feb 14, 2025
SELL
$186.26 - $220.48 $823,455 - $974,742
-4,421 Reduced 2.55%
169,200 $31.7 Million
Q3 2024

Apr 04, 2025
BUY
$202.27 - $224.18 $894,235 - $991,099
4,421 Added 2.61%
173,621 $38.3 Million
Q3 2024

Nov 14, 2024
BUY
$202.27 - $224.18 $1.82 Million - $2.02 Million
8,998 Added 5.47%
173,621 $38.3 Million
Q2 2024

Apr 08, 2025
SELL
$208.92 - $229.52 $956,226 - $1.05 Million
-4,577 Reduced 2.71%
164,623 $36 Million
Q2 2024

Aug 14, 2024
BUY
$208.92 - $229.52 $1.76 Million - $1.94 Million
8,440 Added 5.4%
164,623 $36 Million
Q1 2024

May 15, 2024
BUY
$195.39 - $224.24 $1.29 Million - $1.48 Million
6,591 Added 4.41%
156,183 $34.9 Million
Q4 2023

Feb 13, 2024
BUY
$168.33 - $202.78 $1.6 Million - $1.93 Million
9,516 Added 6.79%
149,592 $30.2 Million
Q3 2023

Nov 14, 2023
BUY
$168.63 - $189.02 $1.06 Million - $1.19 Million
6,292 Added 4.7%
140,076 $25.6 Million
Q2 2023

Aug 21, 2023
SELL
$159.24 - $180.01 $628,679 - $710,679
-3,948 Reduced 2.87%
133,784 $23 Million
Q1 2023

May 09, 2023
SELL
$166.47 - $195.27 $279,003 - $327,272
-1,676 Reduced 1.2%
137,732 $24.6 Million
Q4 2022

Feb 14, 2023
BUY
$163.24 - $193.39 $456,092 - $540,331
2,794 Added 2.05%
139,408 $25.2 Million
Q3 2022

Nov 18, 2022
SELL
$162.7 - $204.12 $371,444 - $466,005
-2,283 Reduced 1.64%
136,614 $22.2 Million
Q2 2022

Aug 15, 2022
SELL
$153.31 - $185.41 $93,519 - $113,100
-610 Reduced 0.44%
138,897 $22.5 Million
Q1 2022

May 16, 2022
SELL
$158.58 - $215.92 $1.32 Million - $1.8 Million
-8,314 Reduced 5.62%
139,507 $24.3 Million
Q4 2021

Feb 15, 2022
BUY
$202.38 - $227.13 $340,807 - $382,486
1,684 Added 1.15%
147,821 $32 Million
Q3 2021

Nov 15, 2021
SELL
$198.84 - $227.37 $555,956 - $635,726
-2,796 Reduced 1.88%
146,137 $30.3 Million
Q2 2021

Aug 16, 2021
SELL
$188.07 - $222.56 $1.04 Million - $1.23 Million
-5,523 Reduced 3.58%
148,933 $31.3 Million
Q1 2021

May 18, 2021
SELL
$148.67 - $185.18 $225,383 - $280,732
-1,516 Reduced 0.97%
154,456 $28.4 Million
Q4 2020

Feb 16, 2021
SELL
$124.33 - $155.31 $65,148 - $81,382
-524 Reduced 0.33%
155,972 $24.2 Million
Q3 2020

Nov 17, 2020
BUY
$110.61 - $128.69 $359,482 - $418,242
3,250 Added 2.12%
156,496 $20 Million
Q2 2020

Aug 17, 2020
SELL
$93.61 - $124.61 $20,500 - $27,289
-219 Reduced 0.14%
153,246 $17.5 Million
Q1 2020

May 13, 2020
SELL
$78.75 - $140.11 $226,170 - $402,395
-2,872 Reduced 1.84%
153,465 $15.6 Million
Q4 2019

Feb 14, 2020
BUY
$108.9 - $133.89 $999,593 - $1.23 Million
9,179 Added 6.24%
156,337 $20.5 Million
Q3 2019

Nov 15, 2019
BUY
$108.34 - $120.48 $160,126 - $178,069
1,478 Added 1.01%
147,158 $16.7 Million
Q2 2019

Aug 14, 2019
SELL
$99.69 - $116.37 $762,728 - $890,346
-7,651 Reduced 4.99%
145,680 $16.9 Million
Q1 2019

May 09, 2019
BUY
$87.07 - $113.02 $62,603 - $81,261
719 Added 0.47%
153,331 $17.3 Million
Q4 2018

Feb 13, 2019
BUY
$83.79 - $109.14 $639,066 - $832,410
7,627 Added 5.26%
152,612 $13.7 Million
Q3 2018

Nov 14, 2018
SELL
$100.21 - $114.68 $25,353 - $29,014
-253 Reduced 0.17%
144,985 $15.7 Million
Q2 2018

Aug 14, 2018
SELL
$100.22 - $110.66 $1.11 Million - $1.23 Million
-11,110 Reduced 7.11%
145,238 $14.8 Million
Q1 2018

May 15, 2018
SELL
$103.06 - $122.68 $579,712 - $690,075
-5,625 Reduced 3.47%
156,348 $16.6 Million
Q4 2017

Feb 14, 2018
BUY
$98.79 - $117.1 $1.06 Million - $1.26 Million
10,778 Added 7.13%
161,973 $18.6 Million
Q3 2017

Nov 13, 2017
BUY
$91.93 - $99.93 $13.9 Million - $15.1 Million
151,195
151,195 $14.9 Million

Others Institutions Holding AVY

# of Institutions
846
Shares Held
74.5M
Call Options Held
65.1K
Put Options Held
22.8K
View Full List

About Avery Dennison Corp

AVY Quotes by TradingView
  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $14.2B
  • 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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