News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> AVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avery Dennison Corp | AVY | 42,690 | -31,153 | 7,334,000 | -5,879,000 | $171.80 |
| 03/31/2023 | Avery Dennison Corp | AVY | 73,843 | 0 | 13,213,000 | -152,000 | $178.93 |
| 12/31/2022 | Avery Dennison Corp | AVY | 73,843 | 0 | 13,365,000 | 1,351,000 | $180.99 |
| 09/30/2022 | Avery Dennison Corp | AVY | 73,843 | 1,549 | 12,014,000 | -563,000 | $162.70 |
| 03/31/2022 | Avery Dennison Corp | AVY | 72,294 | 35,744 | 12,577,000 | 4,661,000 | $173.97 |
| 12/31/2021 | Avery Dennison Corp | AVY | 36,550 | 30,400 | 7,916,000 | 6,642,000 | $216.58 |
| 09/30/2021 | Avery Dennison Corp | AVY | 6,150 | 0 | 1,274,000 | -19,000 | $207.15 |
| 06/30/2021 | Avery Dennison Corp | AVY | 6,150 | 0 | 1,293,000 | 164,000 | $210.24 |
| 03/31/2021 | Avery Dennison Corp | AVY | 6,150 | -750 | 1,129,000 | 59,000 | $183.58 |
| 12/31/2020 | Avery Dennison Corp | AVY | 6,900 | -750 | 1,070,000 | 92,000 | $155.07 |
| 09/30/2020 | Avery Dennison Corp | AVY | 7,650 | 0 | 978,000 | 105,000 | $127.84 |
| 06/30/2020 | Avery Dennison Corp | AVY | 7,650 | -1,200 | 873,000 | -29,000 | $114.12 |
| 03/31/2020 | Avery Dennison Corp | AVY | 8,850 | 1,200 | 902,000 | -99,000 | $101.92 |
| 12/31/2019 | Avery Dennison Corp | AVY | 7,650 | 0 | 1,001,000 | 132,000 | $130.85 |
| 09/30/2019 | Avery Dennison Corp | AVY | 7,650 | 0 | 869,000 | -16,000 | $113.59 |
| 06/30/2019 | Avery Dennison Corp | AVY | 7,650 | -1,250 | 885,000 | -121,000 | $115.69 |
| 03/31/2019 | Avery Dennison Corp | AVY | 8,900 | 0 | 1,006,000 | 207,000 | $113.03 |
| 12/31/2018 | Avery Dennison Corp | AVY | 8,900 | 0 | 799,000 | -165,000 | $89.78 |
| 09/30/2018 | Avery Dennison Corp | AVY | 8,900 | 0 | 964,000 | 55,000 | $108.31 |
| 06/30/2018 | Avery Dennison Corp | AVY | 8,900 | 0 | 909,000 | -37,000 | $102.13 |
| 03/31/2018 | Avery Dennison Corp | AVY | 8,900 | 0 | 946,000 | -76,000 | $106.29 |
| 12/31/2017 | Avery Dennison Corp | AVY | 8,900 | 0 | 1,022,000 | 147,000 | $114.83 |
| 09/30/2017 | Avery Dennison Corp | AVY | 8,900 | 0 | 875,000 | 89,000 | $98.31 |
| 06/30/2017 | Avery Dennison Corp | AVY | 8,900 | -1,500 | 786,000 | 785,162 | $88.31 |
| 03/31/2017 | Avery Dennison Corp | AVY | 10,400 | 10,400 | 838 | 838 | $0.08 |
| 03/31/2016 | Avery Dennison Corp | AVY | 0 | -170,950 | 0 | -10,712,000 | |
| 12/31/2015 | Avery Dennison Corp | AVY | 170,950 | 170,950 | 10,712,000 | 10,712,000 | $62.66 |
| 06/30/2013 | Avery Dennison Corp | AVY | 0 | -18,700 | 0 | -805,000 | |
| 03/31/2013 | Avery Dennison Corp | AVY | 18,700 | -2,600 | 805,000 | 61,000 | $43.05 |
| 12/31/2012 | Avery Dennison Corp | AVY | 21,300 | 0 | 744,000 | 66,000 | $34.93 |
| 09/30/2012 | Avery Dennison Corp | AVY | 21,300 | -2,800 | 678,000 | 19,000 | $31.83 |
| 06/30/2012 | Avery Dennison Corp | AVY | 24,100 | 0 | 659,000 | -67,000 | $27.34 |
| 03/31/2012 | Avery Dennison Corp | AVY | 24,100 | 0 | 726,000 | 35,000 | $30.12 |
| 12/31/2011 | Avery Dennison Corp | AVY | 24,100 | 0 | 691,000 | 87,000 | $28.67 |
| 09/30/2011 | Avery Dennison Corp | AVY | 24,100 | 0 | 604,000 | -327,000 | $25.06 |
| << Prev Next >> |
|