California Public Employees Retirement System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-114,300	Closed	-$2.08M	–	3021
2021 Q1	$2.08M	Sell	114,300 -10,636	-9%	-$177K	﹤0.01%	1991
2020 Q4	$1.44M	Buy	124,936 +8,236	+7%	+$75.3K	﹤0.01%	2228
2020 Q3	$889K	Sell	116,700 -8,161	-7%	-$61.8K	﹤0.01%	2366
2020 Q2	$820K	Sell	124,861 -142	-0.1%	-$793	﹤0.01%	2372
2020 Q1	$639K	Buy	125,003 +4,700	+4%	+$28.4K	﹤0.01%	2266
2019 Q4	$923K	Buy	120,303 +38,161	+46%	+$223K	﹤0.01%	2418
2019 Q3	$435K	Buy	82,142 +13,600	+20%	+$84.4K	﹤0.01%	2621
2019 Q2	$384K	Hold	68,542	–	–	﹤0.01%	2647
2019 Q1	$291K	Hold	68,542	–	–	﹤0.01%	2785
2018 Q4	$281K	Hold	68,542	–	–	﹤0.01%	2799
2018 Q3	$470K	Hold	68,542	–	–	﹤0.01%	2689
2018 Q2	$269K	Hold	68,542	–	–	﹤0.01%	2892
2018 Q1	$200K	Hold	68,542	–	–	﹤0.01%	2986
2017 Q4	$266K	Hold	68,542	–	–	﹤0.01%	2907
2017 Q3	$215K	Sell	68,542 -1	-0%	-$4	﹤0.01%	2987
2017 Q2	$292K	Hold	68,543	–	–	﹤0.01%	2866
2017 Q1	$314K	Hold	68,543	–	–	﹤0.01%	2853
2016 Q4	$148K	Hold	68,543	–	–	﹤0.01%	3137
2016 Q3	$206K	Hold	68,543	–	–	﹤0.01%	3086
2016 Q2	$175K	Hold	68,543	–	–	﹤0.01%	3179
2016 Q1	$202K	Hold	68,543	–	–	﹤0.01%	3138
2015 Q4	$561K	Hold	68,543	–	–	﹤0.01%	2713
2015 Q3	$489K	Hold	68,543	–	–	﹤0.01%	2792
2015 Q2	$629K	Hold	68,543	–	–	﹤0.01%	2770
2015 Q1	$638K	Hold	68,543	–	–	﹤0.01%	2859
2014 Q4	$638K	Hold	68,543	–	–	﹤0.01%	2859
2014 Q3	$653K	Hold	68,543	–	–	﹤0.01%	2793
2014 Q2	$902K	Buy	68,543 +27,000	+65%	+$340K	﹤0.01%	2628
2014 Q1	$549K	Hold	41,543	–	–	﹤0.01%	2919
2013 Q4	$398K	Sell	41,543 -857	-2%	-$8.06K	﹤0.01%	3055
2013 Q3	$418K	Buy	42,400 +27,686	+188%	+$275K	﹤0.01%	2866
2013 Q2	$133K	Buy	+14,714	New	+$154K	﹤0.01%	3261

Other funds holding CDMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System's CDMO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2021, closing a stake of 114,300 shares — an estimated $2.08M sold.

California Public Employees Retirement System first reported a position in CDMO in Q2 2013 and held it in 32 quarters. The position peaked at $2.08M in Q1 2021. 172 funds tracked by Wall St. Rank hold CDMO as of Q2 2021.

California Public Employees Retirement System reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 114,300 Avid Bioservices, Inc. Common Stock shares in Q2 2021, an estimated $2.08M.
California Public Employees Retirement System first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Avid Bioservices, Inc. Common Stock position peaked at $2.08M in Q1 2021.
172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.