A detailed history of New York State Teachers Retirement System transactions in Avery Dennison Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 74,326 shares of AVY stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,326
Previous 68,530 8.46%
Holding current value
$15.1 Million
Previous $15 Million 9.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$202.27 - $224.18 $1.17 Million - $1.3 Million
5,796 Added 8.46%
74,326 $16.4 Million
Q2 2024

Jul 24, 2024

SELL
$208.92 - $229.52 $686,093 - $753,743
-3,284 Reduced 4.57%
68,530 $15 Million
Q1 2024

Apr 25, 2024

SELL
$195.39 - $224.24 $1.39 Million - $1.59 Million
-7,097 Reduced 8.99%
71,814 $16 Million
Q4 2023

Jan 24, 2024

SELL
$168.33 - $202.78 $318,312 - $383,456
-1,891 Reduced 2.34%
78,911 $16 Million
Q3 2023

Oct 25, 2023

SELL
$168.63 - $189.02 $512,972 - $574,998
-3,042 Reduced 3.63%
80,802 $14.8 Million
Q2 2023

Jul 27, 2023

SELL
$159.24 - $180.01 $1.37 Million - $1.55 Million
-8,611 Reduced 9.31%
83,844 $14.4 Million
Q1 2023

Apr 27, 2023

SELL
$166.47 - $195.27 $234,389 - $274,940
-1,408 Reduced 1.5%
92,455 $16.5 Million
Q4 2022

Jan 27, 2023

SELL
$163.24 - $193.39 $277,018 - $328,182
-1,697 Reduced 1.78%
93,863 $17 Million
Q3 2022

Oct 28, 2022

BUY
$162.7 - $204.12 $11,226 - $14,084
69 Added 0.07%
95,560 $15.5 Million
Q2 2022

Aug 01, 2022

SELL
$153.31 - $185.41 $1.22 Million - $1.48 Million
-7,972 Reduced 7.71%
95,491 $15.5 Million
Q1 2022

Apr 27, 2022

SELL
$158.58 - $215.92 $68,823 - $93,709
-434 Reduced 0.42%
103,463 $18 Million
Q4 2021

Jan 24, 2022

BUY
$202.38 - $227.13 $14,368 - $16,126
71 Added 0.07%
103,897 $22.5 Million
Q3 2021

Oct 25, 2021

SELL
$198.84 - $227.37 $511,217 - $584,568
-2,571 Reduced 2.42%
103,826 $21.5 Million
Q2 2021

Jul 21, 2021

SELL
$188.07 - $222.56 $765,256 - $905,596
-4,069 Reduced 3.68%
106,397 $22.4 Million
Q1 2021

Apr 22, 2021

SELL
$148.67 - $185.18 $806,534 - $1 Million
-5,425 Reduced 4.68%
110,466 $20.3 Million
Q4 2020

Jan 25, 2021

SELL
$124.33 - $155.31 $236,599 - $295,554
-1,903 Reduced 1.62%
115,891 $18 Million
Q3 2020

Nov 06, 2020

SELL
$110.61 - $128.69 $87,271 - $101,536
-789 Reduced 0.67%
117,794 $0
Q2 2020

Jul 21, 2020

BUY
$93.61 - $124.61 $859,995 - $1.14 Million
9,187 Added 8.4%
118,583 $13.5 Million
Q4 2019

Jan 24, 2020

BUY
$108.9 - $133.89 $60,657 - $74,576
557 Added 0.51%
109,396 $14.3 Million
Q3 2019

Oct 24, 2019

SELL
$108.34 - $120.48 $1,516 - $1,686
-14 Reduced 0.01%
108,839 $12.4 Million
Q2 2019

Jul 18, 2019

SELL
$99.69 - $116.37 $401,252 - $468,389
-4,025 Reduced 3.57%
108,853 $12.6 Million
Q1 2019

May 07, 2019

SELL
$87.07 - $113.02 $963,777 - $1.25 Million
-11,069 Reduced 8.93%
112,878 $12.8 Million
Q4 2018

Jan 28, 2019

SELL
$83.79 - $109.14 $330,467 - $430,448
-3,944 Reduced 3.08%
123,947 $11.1 Million
Q3 2018

Nov 02, 2018

SELL
$100.21 - $114.68 $129,371 - $148,051
-1,291 Reduced 1.0%
127,891 $13.9 Million
Q2 2018

Aug 01, 2018

SELL
$100.22 - $110.66 $669,269 - $738,987
-6,678 Reduced 4.92%
129,182 $13.2 Million
Q1 2018

May 01, 2018

BUY
$103.06 - $122.68 $440,272 - $524,088
4,272 Added 3.25%
135,860 $14.4 Million
Q4 2017

Feb 12, 2018

SELL
$98.79 - $117.1 $276,612 - $327,880
-2,800 Reduced 2.08%
131,588 $15.1 Million
Q3 2017

Oct 30, 2017

SELL
$91.93 - $99.93 $368,731 - $400,819
-4,011 Reduced 2.9%
134,388 $13.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
138,399
138,399 $12.2 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 $16.5B
  • 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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