A detailed history of Texas Permanent School Fund transactions in Avery Dennison Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 16,646 shares of AVY stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,646
Previous 16,627 0.11%
Holding current value
$3.6 Million
Previous $3.36 Million 10.56%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$195.39 - $224.24 $3,712 - $4,260
19 Added 0.11%
16,646 $3.72 Million
Q4 2023

Feb 08, 2024

BUY
$168.33 - $202.78 $49,320 - $59,414
293 Added 1.79%
16,627 $3.36 Million
Q3 2023

Nov 09, 2023

SELL
$168.63 - $189.02 $100,166 - $112,277
-594 Reduced 3.51%
16,334 $2.98 Million
Q2 2023

Aug 07, 2023

BUY
$159.24 - $180.01 $7,484 - $8,460
47 Added 0.28%
16,928 $2.91 Million
Q1 2023

May 01, 2023

BUY
$166.47 - $195.27 $895,109 - $1.05 Million
5,377 Added 46.74%
16,881 $3.02 Million
Q4 2022

Feb 07, 2023

BUY
$163.24 - $193.39 $1,142 - $1,353
7 Added 0.06%
11,504 $2.08 Million
Q3 2022

Oct 25, 2022

BUY
$162.7 - $204.12 $119,421 - $149,824
734 Added 6.82%
11,497 $1.87 Million
Q2 2022

Aug 08, 2022

BUY
$153.31 - $185.41 $3,679 - $4,449
24 Added 0.22%
10,763 $1.74 Million
Q1 2022

May 06, 2022

SELL
$158.58 - $215.92 $108,151 - $147,257
-682 Reduced 5.97%
10,739 $1.87 Million
Q4 2021

Feb 08, 2022

SELL
$202.38 - $227.13 $280,093 - $314,347
-1,384 Reduced 10.81%
11,421 $2.47 Million
Q3 2021

Oct 28, 2021

SELL
$198.84 - $227.37 $195,857 - $223,959
-985 Reduced 7.14%
12,805 $2.65 Million
Q2 2021

Jul 27, 2021

SELL
$188.07 - $222.56 $13,917 - $16,469
-74 Reduced 0.53%
13,790 $2.9 Million
Q1 2021

May 03, 2021

SELL
$148.67 - $185.18 $48,912 - $60,924
-329 Reduced 2.32%
13,864 $2.55 Million
Q4 2020

Feb 04, 2021

SELL
$124.33 - $155.31 $140,492 - $175,500
-1,130 Reduced 7.37%
14,193 $2.2 Million
Q3 2020

Nov 06, 2020

BUY
$110.61 - $128.69 $71,343 - $83,005
645 Added 4.39%
15,323 $1.96 Million
Q2 2020

Aug 04, 2020

SELL
$93.61 - $124.61 $42,686 - $56,822
-456 Reduced 3.01%
14,678 $1.68 Million
Q1 2020

Apr 27, 2020

BUY
$78.75 - $140.11 $26,853 - $47,777
341 Added 2.31%
15,134 $1.54 Million
Q4 2019

Feb 03, 2020

SELL
$108.9 - $133.89 $96,921 - $119,162
-890 Reduced 5.67%
14,793 $1.94 Million
Q3 2019

Oct 31, 2019

SELL
$108.34 - $120.48 $64,678 - $71,926
-597 Reduced 3.67%
15,683 $1.78 Million
Q2 2019

Aug 09, 2019

SELL
$99.69 - $116.37 $5,881 - $6,865
-59 Reduced 0.36%
16,280 $1.88 Million
Q1 2019

May 02, 2019

SELL
$87.07 - $113.02 $95,864 - $124,435
-1,101 Reduced 6.31%
16,339 $1.85 Million
Q4 2018

Feb 11, 2019

SELL
$83.79 - $109.14 $182,997 - $238,361
-2,184 Reduced 11.13%
17,440 $1.57 Million
Q3 2018

Oct 22, 2018

SELL
$100.21 - $114.68 $186,290 - $213,190
-1,859 Reduced 8.65%
19,624 $2.13 Million
Q2 2018

Jul 23, 2018

SELL
$100.22 - $110.66 $123,972 - $136,886
-1,237 Reduced 5.44%
21,483 $2.19 Million
Q1 2018

Apr 20, 2018

SELL
$103.06 - $122.68 $145,314 - $172,978
-1,410 Reduced 5.84%
22,720 $2.41 Million
Q4 2017

Jan 23, 2018

SELL
$98.79 - $117.1 $36,058 - $42,741
-365 Reduced 1.49%
24,130 $2.77 Million
Q3 2017

Nov 13, 2017

BUY
$91.93 - $99.93 $2.25 Million - $2.45 Million
24,495
24,495 $2.41 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 $17.6B
  • 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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