Retirement Systems of Alabama
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,646,700 | 228,979 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $19,763,657 | 121,870 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $21,409,094 | 122,010 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $22,134,306 | 124,371 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $23,526,544 | 125,723 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $27,808,474 | 125,967 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $29,798,496 | 136,284 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $32,008,468 | 143,375 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $28,979,029 | 143,347 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $26,271,416 | 143,819 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $24,730,266 | 143,948 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $26,755,760 | 149,532 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $23,953,540 | 132,340 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $21,702,553 | 133,390 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $21,607,864 | 133,489 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $23,282,927 | 133,833 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $28,984,645 | 133,835 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $38,409,067 | 185,363 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $54,549,501 | 259,463 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $47,760,753 | 260,064 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $40,735,918 | 262,626 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $33,588,425 | 262,738 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $30,201,220 | 264,714 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $29,278,252 | 287,408 | Shares | Sole | 2020-04-20 |