Avery Dennison Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 174k | 220.76 |
| 2024-06-30 | $36M | 165k | 218.65 |
| 2024-03-31 | $35M | 156k | 223.25 |
| 2023-09-30 | $26M | 140k | 182.67 |
| 2023-06-30 | $23M | 134k | 171.80 |
| 2023-03-31 | $25M | 138k | 178.93 |
| 2022-12-31 | $25M | 139k | 181.00 |
| 2022-09-30 | $22M | 137k | 162.70 |
| 2022-06-30 | $23M | 139k | 161.87 |
| 2022-03-31 | $24M | 140k | 173.97 |
| 2021-12-31 | $32M | 148k | 216.57 |
| 2021-09-30 | $30M | 146k | 207.21 |
| 2021-06-30 | $31M | 149k | 210.24 |
| 2021-03-31 | $28M | 155k | 183.65 |
| 2020-12-31 | $24M | 156k | 155.11 |
| 2020-09-30 | $20M | 157k | 127.84 |
| 2020-06-30 | $18M | 153k | 114.09 |
| 2020-03-31 | $16M | 154k | 101.87 |
| 2019-12-31 | $21M | 156k | 130.82 |
| 2019-09-30 | $17M | 146k | 115.68 |
| 2019-06-30 | $17M | 146k | 115.68 |
| 2019-03-31 | $17M | 153k | 113.00 |
| 2018-12-31 | $14M | 153k | 89.83 |
| 2018-09-30 | $16M | 145k | 108.35 |
| 2018-06-30 | $15M | 145k | 102.10 |
| 2018-03-31 | $17M | 156k | 106.25 |
| 2017-12-31 | $19M | 162k | 114.86 |
| 2017-09-30 | $15M | 151k | 98.34 |
| 2017-06-30 | $14M | 164k | 88.37 |
| 2017-03-31 | $14M | 177k | 80.60 |
| 2016-12-31 | $13M | 185k | 70.22 |
| 2016-09-30 | $15M | 190k | 77.79 |
| 2016-06-30 | $14M | 189k | 74.75 |
| 2016-03-31 | $14M | 194k | 72.11 |
| 2015-12-31 | $11M | 169k | 62.66 |
| 2015-09-30 | $8.7M | 153k | 56.57 |
| 2015-06-30 | $10M | 166k | 60.94 |
| 2015-03-31 | $9.4M | 178k | 52.91 |
| 2014-12-31 | $9.4M | 181k | 51.88 |
| 2014-09-30 | $8.0M | 179k | 44.65 |
| 2014-06-30 | $8.9M | 174k | 51.25 |
| 2014-03-31 | $9.2M | 181k | 50.67 |
| 2013-12-31 | $9.0M | 180k | 50.19 |
| 2013-09-30 | $7.8M | 179k | 43.52 |
| 2013-06-30 | $7.4M | 174k | 42.76 |
| 2013-03-31 | $7.8M | 180k | 43.07 |
More positions owned by California State Teachers Retirement System
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