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Avery Dennison Corporation shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Avery Dennison Corporation

Tip: Access up to 7 years of quarterly data

All positions including Avery Dennison Corporation held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avery Dennison Corporation by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.6M 42k 202.08
2023-09-30 $7.8M 43k 182.72
2023-06-30 $7.3M 43k 171.75
2023-03-31 $13M 74k 179.00
2022-12-31 $13M 74k 181.03
2022-09-30 $12M 74k 162.71
2022-03-31 $13M 72k 173.91
2021-12-31 $7.9M 37k 216.59
2021-09-30 $1.3M 6.2k 207.15
2021-06-30 $1.3M 6.2k 210.24
2021-03-31 $1.1M 6.2k 183.58
2020-12-31 $1.1M 6.9k 155.07
2020-09-30 $978k 7.7k 127.84
2020-06-30 $873k 7.7k 114.12
2020-03-31 $902k 8.9k 101.92
2019-12-31 $1.0M 7.7k 130.85
2019-09-30 $869k 7.7k 113.59
2019-06-30 $885k 7.7k 115.69
2019-03-31 $1.0M 8.9k 113.03
2018-12-31 $799k 8.9k 89.78
2018-09-30 $964k 8.9k 108.31
2018-06-30 $909k 8.9k 102.13
2018-03-31 $946k 8.9k 106.29
2017-12-31 $1.0M 8.9k 114.83
2017-09-30 $875k 8.9k 98.31
2017-06-30 $786k 8.9k 88.31
2017-03-31 $5.3M 52k 102.39
2016-12-31 $730k 10k 70.19
2016-09-30 $980k 13k 77.78
2016-06-30 $942k 13k 74.76
2016-03-31 $12M 170k 72.14
2015-12-31 $713k 13k 56.59
2015-09-30 $713k 13k 56.59
2015-06-30 $768k 13k 60.95
2015-03-31 $751k 14k 52.89
2014-12-31 $737k 14k 51.90
2014-09-30 $741k 17k 44.64
2014-06-30 $851k 17k 51.27
2014-03-31 $841k 17k 50.66
2013-12-31 $833k 17k 50.18
2013-09-30 $722k 17k 43.49
2013-06-30 $800k 19k 42.78