California State Teachers Retirement System Avery Dennison Corp Transaction History
California State Teachers Retirement System
- $84.1 Billion
- Q3 2024
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 $34.7 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
173,621
Previous 164,623
5.47%
Holding current value
$34.7 Million
Previous $36 Million
6.48%
% of portfolio
0.05%
Previous 0.04%
Shares
29 transactions
Others Institutions Holding AVY
# of Institutions
845Shares Held
71.6MCall Options Held
72.1KPut Options Held
279K-
Vanguard Group Inc Valley Forge, PA9.65MShares$1.93 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY7.14MShares$1.43 Billion0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.07MShares$815 Million0.54% of portfolio
-
State Street Corp Boston, MA3.55MShares$710 Million0.03% of portfolio
-
Morgan Stanley New York, NY2.39MShares$479 Million0.04% of portfolio
About Avery Dennison Corp
- Ticker AVY
- Exchange NYSE
- Sector Industrials
- Industry Business Equipment & Supplies
- Shares Outstandng 81,256,400
- Market Cap $16.2B
- 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...