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 173,621 shares of AVY stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
173,621
Previous 164,623 5.47%
Holding current value
$33.5 Million
Previous $36 Million 6.48%
% of portfolio
0.05%
Previous 0.04%

Shares

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

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

About Avery Dennison Corp


  • Ticker AVY
  • Exchange NYSE
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 81,256,400
  • Market Cap $15.7B
  • 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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