Avery Dennison Corporation shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 49k | 220.76 |
| 2024-06-30 | $2.2M | 10k | 218.64 |
| 2024-03-31 | $457k | 2.0k | 223.25 |
| 2023-12-31 | $750k | 3.7k | 202.05 |
| 2023-09-30 | $1.1M | 6.3k | 182.70 |
| 2023-06-30 | $1.6M | 9.0k | 178.88 |
| 2023-03-31 | $1.6M | 9.0k | 178.88 |
| 2022-12-31 | $6.3M | 35k | 181.00 |
| 2022-09-30 | $2.0M | 12k | 162.70 |
| 2022-06-30 | $2.1M | 13k | 161.87 |
| 2022-03-31 | $15M | 88k | 173.97 |
| 2021-12-31 | $18M | 84k | 216.57 |
| 2021-09-30 | $22M | 105k | 207.21 |
| 2021-06-30 | $14M | 67k | 210.24 |
| 2021-03-31 | $4.3M | 23k | 183.63 |
| 2020-12-31 | $8.3M | 54k | 155.12 |
| 2020-09-30 | $8.7M | 68k | 127.84 |
| 2020-06-30 | $9.1M | 80k | 114.09 |
| 2020-03-31 | $10M | 98k | 101.87 |
| 2019-12-31 | $10M | 77k | 130.82 |
| 2018-09-30 | $1.1M | 10k | 108.34 |
| 2018-06-30 | $16M | 152k | 102.10 |
| 2018-03-31 | $31M | 291k | 106.25 |
| 2017-12-31 | $32M | 277k | 114.86 |
| 2017-09-30 | $9.6M | 98k | 98.34 |
| 2017-06-30 | $5.6M | 63k | 88.38 |
| 2017-03-31 | $1.4M | 18k | 80.59 |
| 2016-12-31 | $3.3M | 48k | 70.22 |
| 2016-09-30 | $6.7M | 86k | 77.79 |
| 2016-06-30 | $20M | 265k | 74.75 |
| 2016-03-31 | $19M | 267k | 72.11 |
| 2015-12-31 | $15M | 244k | 62.66 |
| 2015-09-30 | $14M | 247k | 56.57 |
| 2015-06-30 | $1.2M | 19k | 60.92 |
| 2015-03-31 | $866k | 16k | 52.93 |
| 2014-12-31 | $147k | 2.8k | 51.78 |
| 2014-06-30 | $1.4M | 28k | 51.23 |
| 2014-03-31 | $2.6M | 52k | 50.66 |
| 2013-12-31 | $2.6M | 52k | 50.19 |
| 2013-09-30 | $2.7M | 63k | 43.52 |
| 2013-06-30 | $2.5M | 58k | 42.75 |
| 2013-03-31 | $2.7M | 62k | 43.07 |
| 2012-12-31 | $2.3M | 65k | 34.92 |
| 2012-09-30 | $1.5M | 48k | 31.82 |
| 2012-06-30 | $1.2M | 43k | 27.33 |
| 2012-03-31 | $706k | 23k | 30.11 |
| 2011-12-31 | $663k | 23k | 28.70 |
| 2011-09-30 | $393k | 16k | 25.09 |
| 2011-06-30 | $2.3M | 60k | 38.63 |
| 2011-03-31 | $3.3M | 79k | 41.96 |
| 2010-12-31 | $2.9M | 68k | 42.34 |
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