A detailed history of Teacher Retirement System Of Texas transactions in Avery Dennison Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 49,048 shares of AVY stock, worth $8.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,048
Previous 10,245 378.75%
Holding current value
$8.99 Million
Previous $2.24 Million 383.35%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$202.27 - $224.18 $7.85 Million - $8.7 Million
38,803 Added 378.75%
49,048 $10.8 Million
Q2 2024

Aug 09, 2024

BUY
$208.92 - $229.52 $1.71 Million - $1.88 Million
8,198 Added 400.49%
10,245 $2.24 Million
Q1 2024

May 06, 2024

SELL
$195.39 - $224.24 $325,324 - $373,359
-1,665 Reduced 44.85%
2,047 $457,000
Q4 2023

Feb 07, 2024

SELL
$168.33 - $202.78 $428,231 - $515,872
-2,544 Reduced 40.66%
3,712 $750,000
Q3 2023

Oct 31, 2023

BUY
$168.63 - $189.02 $20,741 - $23,249
123 Added 2.01%
6,256 $1.14 Million
Q2 2023

Jul 19, 2023

SELL
$159.24 - $180.01 $457,496 - $517,168
-2,873 Reduced 31.9%
6,133 $1.05 Million
Q1 2023

May 12, 2023

SELL
$166.47 - $195.27 $4.34 Million - $5.09 Million
-26,043 Reduced 74.3%
9,006 $1.61 Million
Q4 2022

Feb 10, 2023

BUY
$163.24 - $193.39 $3.73 Million - $4.42 Million
22,873 Added 187.85%
35,049 $6.34 Million
Q3 2022

Nov 03, 2022

SELL
$162.7 - $204.12 $87,532 - $109,816
-538 Reduced 4.23%
12,176 $1.98 Million
Q2 2022

Aug 09, 2022

SELL
$153.31 - $185.41 $11.6 Million - $14 Million
-75,722 Reduced 85.62%
12,714 $2.06 Million
Q1 2022

May 09, 2022

BUY
$158.58 - $215.92 $763,562 - $1.04 Million
4,815 Added 5.76%
88,436 $15.4 Million
Q4 2021

Feb 10, 2022

SELL
$202.38 - $227.13 $4.26 Million - $4.78 Million
-21,042 Reduced 20.1%
83,621 $18.1 Million
Q3 2021

Nov 09, 2021

BUY
$198.84 - $227.37 $7.46 Million - $8.53 Million
37,515 Added 55.87%
104,663 $21.7 Million
Q2 2021

Aug 05, 2021

BUY
$188.07 - $222.56 $8.23 Million - $9.74 Million
43,770 Added 187.23%
67,148 $14.1 Million
Q1 2021

May 11, 2021

SELL
$148.67 - $185.18 $4.52 Million - $5.64 Million
-30,433 Reduced 56.56%
23,378 $4.29 Million
Q4 2020

Feb 11, 2021

SELL
$124.33 - $155.31 $1.81 Million - $2.26 Million
-14,525 Reduced 21.26%
53,811 $8.35 Million
Q3 2020

Nov 02, 2020

SELL
$110.61 - $128.69 $1.29 Million - $1.5 Million
-11,642 Reduced 14.56%
68,336 $8.74 Million
Q2 2020

Aug 11, 2020

SELL
$93.61 - $124.61 $1.68 Million - $2.23 Million
-17,921 Reduced 18.31%
79,978 $9.13 Million
Q1 2020

May 05, 2020

BUY
$78.75 - $140.11 $1.63 Million - $2.9 Million
20,694 Added 26.8%
97,899 $9.97 Million
Q4 2019

Feb 06, 2020

BUY
$108.9 - $133.89 $8.41 Million - $10.3 Million
77,205 New
77,205 $10.1 Million
Q4 2018

Mar 04, 2019

SELL
$83.79 - $109.14 $870,075 - $1.13 Million
-10,384 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$100.21 - $114.68 $14.2 Million - $16.2 Million
-141,299 Reduced 93.15%
10,384 $1.13 Million
Q2 2018

Aug 06, 2018

SELL
$100.22 - $110.66 $14 Million - $15.4 Million
-139,228 Reduced 47.86%
151,683 $15.5 Million
Q1 2018

May 08, 2018

BUY
$103.06 - $122.68 $1.46 Million - $1.73 Million
14,141 Added 5.11%
290,911 $30.9 Million
Q4 2017

Feb 06, 2018

BUY
$98.79 - $117.1 $17.7 Million - $21 Million
179,230 Added 183.75%
276,770 $31.8 Million
Q3 2017

Nov 06, 2017

BUY
$91.93 - $99.93 $8.97 Million - $9.75 Million
97,540
97,540 $9.59 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 $14.9B
  • 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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