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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-114,300	Closed	-$2.08M	–	3021
2021 Q1	$2.08M	Sell	114,300 -10,636	-9%	-$194K	﹤0.01%	1990
2020 Q4	$1.44M	Buy	124,936 +8,236	+7%	+$95.1K	﹤0.01%	2227
2020 Q3	$889K	Sell	116,700 -8,161	-7%	-$62.2K	﹤0.01%	2365
2020 Q2	$820K	Sell	124,861 -142	-0.1%	-$933	﹤0.01%	2371
2020 Q1	$639K	Buy	125,003 +4,700	+4%	+$24K	﹤0.01%	2265
2019 Q4	$923K	Buy	120,303 +38,161	+46%	+$293K	﹤0.01%	2417
2019 Q3	$435K	Buy	82,142 +13,600	+20%	+$72K	﹤0.01%	2620
2019 Q2	$384K	Hold	68,542	–	–	﹤0.01%	2646
2019 Q1	$291K	Hold	68,542	–	–	﹤0.01%	2784
2018 Q4	$281K	Hold	68,542	–	–	﹤0.01%	2798
2018 Q3	$470K	Hold	68,542	–	–	﹤0.01%	2688
2018 Q2	$269K	Hold	68,542	–	–	﹤0.01%	2891
2018 Q1	$200K	Hold	68,542	–	–	﹤0.01%	2985
2017 Q4	$266K	Hold	68,542	–	–	﹤0.01%	2906
2017 Q3	$215K	Sell	68,542 -1	-0%	-$3	﹤0.01%	2986
2017 Q2	$292K	Hold	68,543	–	–	﹤0.01%	2865
2017 Q1	$314K	Hold	68,543	–	–	﹤0.01%	2852
2016 Q4	$148K	Hold	68,543	–	–	﹤0.01%	3136
2016 Q3	$206K	Hold	68,543	–	–	﹤0.01%	3085
2016 Q2	$175K	Hold	68,543	–	–	﹤0.01%	3178
2016 Q1	$202K	Hold	68,543	–	–	﹤0.01%	3137
2015 Q4	$561K	Hold	68,543	–	–	﹤0.01%	2712
2015 Q3	$489K	Hold	68,543	–	–	﹤0.01%	2791
2015 Q2	$629K	Hold	68,543	–	–	﹤0.01%	2769
2015 Q1	$638K	Hold	68,543	–	–	﹤0.01%	2858
2014 Q4	$638K	Hold	68,543	–	–	﹤0.01%	2858
2014 Q3	$653K	Hold	68,543	–	–	﹤0.01%	2792
2014 Q2	$902K	Buy	68,543 +27,000	+65%	+$355K	﹤0.01%	2627
2014 Q1	$549K	Hold	41,543	–	–	﹤0.01%	2918
2013 Q4	$398K	Sell	41,543 -857	-2%	-$8.21K	﹤0.01%	3054
2013 Q3	$418K	Buy	42,400 +27,686	+188%	+$273K	﹤0.01%	2866
2013 Q2	$133K	Buy	+14,714	New	+$133K	﹤0.01%	3261