Commonwealth of Pennsylvania Public School Employees Retirement System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Commonwealth of Pennsylvania Public School 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
2025 Q1	–	Sell	-25,000	Closed	-$309K	–	1664
2024 Q4	$309K	Buy	+25,000	New	+$286K	﹤0.01%	1432
2023 Q4	–	Sell	-41,938	Closed	-$396K	–	1652
2023 Q3	$396K	Sell	41,938 -28,763	-41%	-$346K	﹤0.01%	1514
2023 Q2	$988K	Buy	70,701 +4,727	+7%	+$80.6K	0.01%	1423
2023 Q1	$1.24M	Sell	65,974 -559	-0.8%	-$9.18K	0.01%	1223
2022 Q4	$916K	Buy	66,533 +10,194	+18%	+$156K	0.01%	1352
2022 Q3	$1.08M	Buy	56,339 +53	+0.1%	+$966	0.01%	1147
2022 Q2	$859K	Buy	56,286 +3,197	+6%	+$47.3K	0.01%	1312
2022 Q1	$1.08M	Buy	53,089 +6,727	+15%	+$137K	0.01%	1273
2021 Q4	$1.35M	Buy	+46,362	New	+$1.33M	0.01%	1114

Other funds holding CDMO

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CDMO Position: Q1 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 25,000 shares — an estimated $309K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CDMO in Q4 2021 and held it in 9 quarters. The position peaked at $1.35M in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $309K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Avid Bioservices, Inc. Common Stock position peaked at $1.35M in Q4 2021.
2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.