Avery Dennison Corp

TEACHER RETIREMENT SYSTEM OF TEXAS AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

63,611

Value ($000)

11,570

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	11,570	0.0%	63,611	12/31/2025
2025 Q3	10/30/2025	15,917	0.1%	98,148	9/30/2025
2025 Q2	8/1/2025	21,712	0.1%	123,738	6/30/2025
2025 Q1	4/28/2025	24,232	0.1%	136,157	3/31/2025
2024 Q4	2/11/2025	12,319	0.0%	65,830	12/31/2024
2024 Q3	11/13/2024	10,828	0.1%	49,048	9/30/2024
2024 Q2	8/9/2024	2,240	0.0%	10,245	6/30/2024
2024 Q1	5/6/2024	457	0.0%	2,047	3/31/2024
2023 Q4	2/7/2024	750	0.0%	3,712	12/31/2023
2023 Q3	10/31/2023	1,143	0.0%	6,256	9/30/2023
2023 Q2	7/19/2023	1,054	0.0%	6,133	6/30/2023
2023 Q1	5/12/2023	1,611	0.0%	9,006	3/31/2023
2022 Q4	2/13/2023	6,344	0.0%	35,049	12/31/2022
2022 Q3	11/3/2022	1,981	0.0%	12,176	9/30/2022
2022 Q2	8/9/2022	2,058	0.0%	12,714	6/30/2022
2022 Q1	5/9/2022	15,385	0.1%	88,436	3/31/2022
2021 Q4	2/10/2022	18,110	0.1%	83,621	12/31/2021
2021 Q3	11/9/2021	21,687	0.1%	104,663	9/30/2021
2021 Q2	8/5/2021	14,117	0.1%	67,148	6/30/2021
2021 Q1	5/11/2021	4,293	0.0%	23,378	3/31/2021
2020 Q4	2/11/2021	8,347	0.1%	53,811	12/31/2020
2020 Q3	11/2/2020	8,736	0.1%	68,336	9/30/2020
2020 Q2	8/11/2020	9,125	0.1%	79,978	6/30/2020
2020 Q1	5/5/2020	9,973	0.1%	97,899	3/31/2020
2019 Q4	2/6/2020	10,100	0.1%	77,205	12/31/2019
2014 Q2	8/5/2014	1,408	0.0%	27,482	6/30/2014
2014 Q1	5/1/2014	2,614	0.0%	51,598	3/31/2014
2013 Q4	2/5/2014	2,601	0.0%	51,823	12/31/2013