A detailed history of State Of Michigan Retirement System transactions in Avery Dennison Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 22,887 shares of AVY stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,887
Previous 23,087 0.87%
Holding current value
$4.26 Million
Previous $5.05 Million 0.1%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$202.27 - $224.18 $40,454 - $44,836
-200 Reduced 0.87%
22,887 $5.05 Million
Q2 2024

Jul 26, 2024

BUY
$208.92 - $229.52 $208,920 - $229,520
1,000 Added 4.53%
23,087 $5.05 Million
Q4 2023

Jan 22, 2024

SELL
$168.33 - $202.78 $437,658 - $527,228
-2,600 Reduced 10.53%
22,087 $4.47 Million
Q3 2023

Oct 27, 2023

SELL
$168.63 - $189.02 $118,041 - $132,314
-700 Reduced 2.76%
24,687 $4.51 Million
Q2 2023

Jul 26, 2023

BUY
$159.24 - $180.01 $509,568 - $576,032
3,200 Added 14.42%
25,387 $4.36 Million
Q1 2023

Apr 28, 2023

BUY
$166.47 - $195.27 $33,294 - $39,054
200 Added 0.91%
22,187 $3.97 Million
Q3 2022

Oct 24, 2022

SELL
$162.7 - $204.12 $16,269 - $20,412
-100 Reduced 0.45%
21,987 $3.58 Million
Q2 2022

Aug 08, 2022

SELL
$153.31 - $185.41 $188,877 - $228,425
-1,232 Reduced 5.28%
22,087 $3.58 Million
Q1 2022

May 04, 2022

BUY
$158.58 - $215.92 $792 - $1,079
5 Added 0.02%
23,319 $4.06 Million
Q4 2021

Jan 27, 2022

BUY
$202.38 - $227.13 $269,570 - $302,537
1,332 Added 6.06%
23,314 $5.05 Million
Q3 2021

Oct 27, 2021

SELL
$198.84 - $227.37 $19,884 - $22,737
-100 Reduced 0.45%
21,982 $4.56 Million
Q2 2021

Jul 27, 2021

BUY
$188.07 - $222.56 $37,614 - $44,512
200 Added 0.91%
22,082 $4.64 Million
Q1 2021

May 03, 2021

SELL
$148.67 - $185.18 $14,866 - $18,518
-100 Reduced 0.45%
21,882 $4.02 Million
Q4 2020

Feb 01, 2021

SELL
$124.33 - $155.31 $39.8 Million - $49.7 Million
-319,900 Reduced 93.57%
21,982 $3.41 Million
Q3 2020

Oct 26, 2020

BUY
$110.61 - $128.69 $143,793 - $167,297
1,300 Added 0.38%
341,882 $43.7 Million
Q2 2020

Jul 29, 2020

BUY
$93.61 - $124.61 $8.43 Million - $11.2 Million
90,056 Added 35.95%
340,582 $38.9 Million
Q1 2020

May 01, 2020

BUY
$78.75 - $140.11 $17.7 Million - $31.5 Million
225,005 Added 881.65%
250,526 $25.5 Million
Q1 2020

Apr 28, 2020

SELL
$78.75 - $140.11 $17.8 Million - $31.7 Million
-226,105 Reduced 89.86%
25,521 $2.6 Million
Q4 2019

Jan 24, 2020

BUY
$108.9 - $133.89 $25.2 Million - $31 Million
231,400 Added 1144.07%
251,626 $32.9 Million
Q2 2019

Jul 26, 2019

SELL
$99.69 - $116.37 $13.4 Million - $15.6 Million
-134,000 Reduced 86.89%
20,226 $2.34 Million
Q1 2019

May 06, 2019

SELL
$87.07 - $113.02 $52,241 - $67,812
-600 Reduced 0.39%
154,226 $17.4 Million
Q4 2018

Feb 01, 2019

SELL
$83.79 - $109.14 $11.4 Million - $14.9 Million
-136,600 Reduced 46.87%
154,826 $13.9 Million
Q2 2018

Aug 08, 2018

BUY
$100.22 - $110.66 $26.6 Million - $29.4 Million
265,500 Added 1024.07%
291,426 $29.8 Million
Q4 2017

Feb 01, 2018

SELL
$98.79 - $117.1 $88,911 - $105,390
-900 Reduced 3.35%
25,926 $2.98 Million
Q3 2017

Oct 19, 2017

BUY
$91.93 - $99.93 $2.47 Million - $2.68 Million
26,826
26,826 $2.64 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 $15.1B
  • 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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