A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Avery Dennison Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 6,416 shares of AVY stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,416
Previous 38,407 83.29%
Holding current value
$1.28 Million
Previous $8.57 Million 83.64%
% of portfolio
0.01%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$208.92 - $229.52 $6.68 Million - $7.34 Million
-31,991 Reduced 83.29%
6,416 $1.4 Million
Q1 2024

May 28, 2024

SELL
$195.39 - $224.24 $769,055 - $882,608
-3,936 Reduced 9.3%
38,407 $8.57 Million
Q4 2023

Feb 26, 2024

SELL
$168.33 - $202.78 $58,410 - $70,364
-347 Reduced 0.81%
42,343 $8.56 Million
Q2 2023

Aug 21, 2023

SELL
$159.24 - $180.01 $4.96 Million - $5.61 Million
-31,153 Reduced 42.19%
42,690 $7.33 Million
Q3 2022

Nov 22, 2022

BUY
$162.7 - $204.12 $252,022 - $316,181
1,549 Added 2.14%
73,843 $12 Million
Q1 2022

Jun 07, 2022

BUY
$158.58 - $215.92 $5.67 Million - $7.72 Million
35,744 Added 97.79%
72,294 $12.6 Million
Q4 2021

Feb 08, 2022

BUY
$202.38 - $227.13 $6.15 Million - $6.9 Million
30,400 Added 494.31%
36,550 $7.92 Million
Q1 2021

May 19, 2021

SELL
$148.67 - $185.18 $111,502 - $138,885
-750 Reduced 10.87%
6,150 $1.13 Million
Q4 2020

Mar 08, 2021

SELL
$124.33 - $155.31 $93,247 - $116,482
-750 Reduced 9.8%
6,900 $1.07 Million
Q2 2020

Sep 04, 2020

SELL
$93.61 - $124.61 $112,332 - $149,532
-1,200 Reduced 13.56%
7,650 $873,000
Q1 2020

Jul 16, 2020

BUY
$78.75 - $140.11 $94,500 - $168,132
1,200 Added 15.69%
8,850 $902,000
Q2 2019

Oct 03, 2019

SELL
$99.69 - $116.37 $124,612 - $145,462
-1,250 Reduced 14.04%
7,650 $885,000
Q4 2017

Feb 14, 2018

BUY
$98.79 - $117.1 $879,231 - $1.04 Million
8,900
8,900 $1.02 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 $16.2B
  • 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...
More about AVY
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