California Public Employees Retirement System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $2.08M | Sell |
|
|||||
|
2020
Q4 | $1.44M | Buy |
|
|||||
|
2020
Q3 | $889K | Sell |
|
|||||
|
2020
Q2 | $820K | Sell |
|
|||||
|
2020
Q1 | $639K | Buy |
|
|||||
|
2019
Q4 | $923K | Buy |
|
|||||
|
2019
Q3 | $435K | Buy |
|
|||||
|
2019
Q2 | $384K | Hold |
|
|||||
|
2019
Q1 | $291K | Hold |
|
|||||
|
2018
Q4 | $281K | Hold |
|
|||||
|
2018
Q3 | $470K | Hold |
|
|||||
|
2018
Q2 | $269K | Hold |
|
|||||
|
2018
Q1 | $200K | Hold |
|
|||||
|
2017
Q4 | $266K | Hold |
|
|||||
|
2017
Q3 | $215K | Sell |
|
|||||
|
2017
Q2 | $292K | Hold |
|
|||||
|
2017
Q1 | $314K | Hold |
|
|||||
|
2016
Q4 | $148K | Hold |
|
|||||
|
2016
Q3 | $206K | Hold |
|
|||||
|
2016
Q2 | $175K | Hold |
|
|||||
|
2016
Q1 | $202K | Hold |
|
|||||
|
2015
Q4 | $561K | Hold |
|
|||||
|
2015
Q3 | $489K | Hold |
|
|||||
|
2015
Q2 | $629K | Hold |
|
|||||
|
2015
Q1 | $638K | Hold |
|
|||||
|
2014
Q4 | $638K | Hold |
|
|||||
|
2014
Q3 | $653K | Hold |
|
|||||
|
2014
Q2 | $902K | Buy |
|
|||||
|
2014
Q1 | $549K | Hold |
|
|||||
|
2013
Q4 | $398K | Sell |
|
|||||
|
2013
Q3 | $418K | Buy |
|
|||||
|
2013
Q2 | $133K | Buy |
|