California State Teachers Retirement System (CalSTRS)
CDMO

California State Teachers Retirement System (CalSTRS)’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-59,496
Closed -$735K – 3076
2024
Q4 		$735K Sell
59,496
-516
-0.9% -$5.91K ﹤0.01% 1932
2024
Q3 		$683K Sell
60,012
-1,842
-3% -$18.5K ﹤0.01% 1977
2024
Q2 		$442K Sell
61,854
-1,307
-2% -$10K ﹤0.01% 2150
2024
Q1 		$423K Sell
63,161
-3,333
-5% -$22.9K ﹤0.01% 2239
2023
Q4 		$432K Sell
66,494
-2,627
-4% -$16.9K ﹤0.01% 2278
2023
Q3 		$653K Sell
69,121
-6,560
-9% -$78.9K ﹤0.01% 2041
2023
Q2 		$1.06M Sell
75,681
-1,641
-2% -$28K ﹤0.01% 1885
2023
Q1 		$1.45M Sell
77,322
-1,075
-1% -$17.7K ﹤0.01% 1673
2022
Q4 		$1.08M Buy
78,397
+1,147
+1% +$17.6K ﹤0.01% 1847
2022
Q3 		$1.48M Sell
77,250
-1,496
-2% -$27.3K ﹤0.01% 1638
2022
Q2 		$1.2M Buy
78,746
+292
+0.4% +$4.32K ﹤0.01% 1821
2022
Q1 		$1.6M Sell
78,454
-6,544
-8% -$133K ﹤0.01% 1763
2021
Q4 		$2.48M Buy
84,998
+2,336
+3% +$66.8K ﹤0.01% 1610
2021
Q3 		$1.78M Sell
82,662
-648
-0.8% -$15.6K ﹤0.01% 1793
2021
Q2 		$2.14M Sell
83,310
-7,845
-9% -$168K ﹤0.01% 1731
2021
Q1 		$1.66M Buy
91,155
+5,021
+6% +$83.4K ﹤0.01% 1855
2020
Q4 		$994K Hold
86,134
– – ﹤0.01% 2039
2020
Q3 		$656K Hold
86,134
– – ﹤0.01% 2121
2020
Q2 		$565K Hold
86,134
– – ﹤0.01% 2187
2020
Q1 		$440K Buy
86,134
+998
+1% +$6.04K ﹤0.01% 2123
2019
Q4 		$653K Sell
85,136
-1,160
-1% -$6.77K ﹤0.01% 2202
2019
Q3 		$457K Hold
86,296
– – ﹤0.01% 2355
2019
Q2 		$483K Buy
86,296
+8,227
+11% +$33.9K ﹤0.01% 2385
2019
Q1 		$332K Hold
78,069
– – ﹤0.01% 2534
2018
Q4 		$320K Hold
78,069
– – ﹤0.01% 2548
2018
Q3 		$536K Buy
78,069
+513
+0.7% +$3.04K ﹤0.01% 2418
2018
Q2 		$304K Buy
+77,556
New +$269K ﹤0.01% 2722
2016
Q2 		– Sell
-71,212
Closed -$210K – 3046
2016
Q1 		$210K Buy
71,212
+18,288
+35% +$97.9K ﹤0.01% 2786
2015
Q4 		$433K Buy
52,924
+941
+2% +$7.6K ﹤0.01% 2518
2015
Q3 		$371K Buy
51,983
+2,843
+6% +$23.7K ﹤0.01% 2620
2015
Q2 		$451K Buy
49,140
+30
+0.1% +$288 ﹤0.01% 2635
2015
Q1 		$464K Buy
49,110
+2,372
+5% +$22.8K ﹤0.01% 2494
2014
Q4 		$455K Buy
46,738
+199
+0.4% +$2K ﹤0.01% 2539
2014
Q3 		$443K Buy
46,539
+507
+1% +$5.68K ﹤0.01% 2507
2014
Q2 		$606K Buy
46,032
+171
+0.4% +$2.16K ﹤0.01% 2388
2014
Q1 		$610K Buy
45,861
+4,386
+11% +$57.8K ﹤0.01% 2306
2013
Q4 		$404K Buy
41,475
+2,728
+7% +$25.7K ﹤0.01% 2557
2013
Q3 		$382K Buy
38,747
+4,615
+14% +$45.8K ﹤0.01% 2544
2013
Q2 		$308K Buy
+34,132
New +$358K ﹤0.01% 2599

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

California State Teachers Retirement System (CalSTRS)'s CDMO Position: Q1 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 59,496 shares — an estimated $735K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CDMO in Q2 2013 and held it in 39 quarters. The position peaked at $2.48M in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 59,496 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $735K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 39 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Avid Bioservices, Inc. Common Stock position peaked at $2.48M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2025, filed 15 May 2025.