ASRS
CDMO

Arizona State Retirement System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Arizona State Retirement System’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,507
Closed -$229K – 2167
2024
Q4 		$229K Buy
18,507
+198
+1% +$2.27K ﹤0.01% 1890
2024
Q3 		$208K Buy
18,309
+605
+3% +$6.07K ﹤0.01% 1948
2024
Q2 		$126K Buy
17,704
+324
+2% +$2.48K ﹤0.01% 2000
2024
Q1 		$116K Sell
17,380
-263
-1% -$1.81K ﹤0.01% 2058
2023
Q4 		$115K Sell
17,643
-218
-1% -$1.41K ﹤0.01% 2082
2023
Q3 		$169K Buy
17,861
+293
+2% +$3.53K ﹤0.01% 1959
2023
Q2 		$245K Sell
17,568
-445
-2% -$7.58K ﹤0.01% 1840
2023
Q1 		$338K Buy
18,013
+471
+3% +$7.74K ﹤0.01% 1633
2022
Q4 		$242K Buy
17,542
+763
+5% +$11.7K ﹤0.01% 1805
2022
Q3 		$321K Buy
16,779
+90
+0.5% +$1.64K ﹤0.01% 1595
2022
Q2 		$255K Buy
16,689
+107
+0.6% +$1.58K ﹤0.01% 1775
2022
Q1 		$338K Buy
16,582
+72
+0.4% +$1.47K ﹤0.01% 1721
2021
Q4 		$482K Sell
16,510
-59
-0.4% -$1.69K ﹤0.01% 1566
2021
Q3 		$357K Buy
16,569
+34
+0.2% +$821 ﹤0.01% 1731
2021
Q2 		$424K Buy
+16,535
New +$353K ﹤0.01% 1669

Other funds holding CDMO

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's CDMO Position: Q1 2025 in Review

Arizona State Retirement System sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 18,507 shares — an estimated $229K sold.

Arizona State Retirement System first reported a position in CDMO in Q2 2021 and held it in 15 quarters. The position peaked at $482K in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • Arizona State Retirement System reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 18,507 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $229K.
  • Arizona State Retirement System first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2021 and held it in 15 quarters.
  • Arizona State Retirement System's Avid Bioservices, Inc. Common Stock position peaked at $482K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.