CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,053,582 | 143,246 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $23,341,938 | 143,935 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,796,013 | 135,613 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,674,637 | 133,026 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $24,948,171 | 133,320 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $31,656,321 | 143,397 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $32,788,972 | 149,961 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,143,248 | 148,458 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $30,121,031 | 148,996 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $27,809,132 | 152,237 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $26,480,908 | 154,138 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $29,626,692 | 165,577 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $32,918,108 | 181,868 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $29,327,651 | 180,256 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $25,766,304 | 159,179 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $29,213,390 | 167,922 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $39,088,069 | 180,487 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $38,760,909 | 187,061 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $39,614,261 | 188,424 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $35,311,487 | 192,276 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $31,285,221 | 201,697 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $24,517,538 | 191,783 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $21,427,585 | 187,813 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $19,411,124 | 190,548 | Shares | Sole | 2020-05-12 |