Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-25,000
| Closed | -$309K | – | 1664 |
|
|
2024
Q4 | $309K | Buy |
+25,000
| New | +$309K | ﹤0.01% | 1432 |
|
|
2023
Q4 | – | Sell |
-41,938
| Closed | -$396K | – | 1652 |
|
|
2023
Q3 | $396K | Sell |
41,938
-28,763
| -41% | -$272K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $988K | Buy |
70,701
+4,727
| +7% | +$66K | 0.01% | 1423 |
|
|
2023
Q1 | $1.24M | Sell |
65,974
-559
| -0.8% | -$10.5K | 0.01% | 1223 |
|
|
2022
Q4 | $916K | Buy |
66,533
+10,194
| +18% | +$140K | 0.01% | 1352 |
|
|
2022
Q3 | $1.08M | Buy |
56,339
+53
| +0.1% | +$1.01K | 0.01% | 1147 |
|
|
2022
Q2 | $859K | Buy |
56,286
+3,197
| +6% | +$48.8K | 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 | +$1.35M | 0.01% | 1114 |
|