California State Teachers Retirement System (CalSTRS)’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,496
| Closed | -$735K | – | 3076 |
|
|
2024
Q4 | $735K | Sell |
59,496
-516
| -0.9% | -$6.37K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $683K | Sell |
60,012
-1,842
| -3% | -$21K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $442K | Sell |
61,854
-1,307
| -2% | -$9.33K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $423K | Sell |
63,161
-3,333
| -5% | -$22.3K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $432K | Sell |
66,494
-2,627
| -4% | -$17.1K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $653K | Sell |
69,121
-6,560
| -9% | -$61.9K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $1.06M | Sell |
75,681
-1,641
| -2% | -$22.9K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.45M | Sell |
77,322
-1,075
| -1% | -$20.2K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $1.08M | Buy |
78,397
+1,147
| +1% | +$15.8K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $1.48M | Sell |
77,250
-1,496
| -2% | -$28.6K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $1.2M | Buy |
78,746
+292
| +0.4% | +$4.46K | ﹤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% | +$68.2K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $1.78M | Sell |
82,662
-648
| -0.8% | -$14K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $2.14M | Sell |
83,310
-7,845
| -9% | -$201K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $1.66M | Buy |
91,155
+5,021
| +6% | +$91.5K | ﹤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% | +$5.1K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $653K | Sell |
85,136
-1,160
| -1% | -$8.9K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $457K | Hold |
86,296
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $483K | Buy |
86,296
+8,227
| +11% | +$46K | ﹤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% | +$3.52K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $304K | Buy |
+77,556
| New | +$304K | ﹤0.01% | 2722 |
|
|
2016
Q2 | – | Sell |
-71,212
| Closed | -$210K | – | 3046 |
|
|
2016
Q1 | $210K | Buy |
71,212
+18,288
| +35% | +$53.9K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $433K | Buy |
52,924
+941
| +2% | +$7.7K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $371K | Buy |
51,983
+2,843
| +6% | +$20.3K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $451K | Buy |
49,140
+30
| +0.1% | +$275 | ﹤0.01% | 2635 |
|
|
2015
Q1 | $464K | Buy |
49,110
+2,372
| +5% | +$22.4K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $455K | Buy |
46,738
+199
| +0.4% | +$1.94K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $443K | Buy |
46,539
+507
| +1% | +$4.83K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $606K | Buy |
46,032
+171
| +0.4% | +$2.25K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $610K | Buy |
45,861
+4,386
| +11% | +$58.3K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $404K | Buy |
41,475
+2,728
| +7% | +$26.6K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $382K | Buy |
38,747
+4,615
| +14% | +$45.5K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $308K | Buy |
+34,132
| New | +$308K | ﹤0.01% | 2599 |
|