Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,900
| Closed | -$301K | – | 1539 |
|
|
2023
Q3 | $301K | Sell |
31,900
-900
| -3% | -$8.5K | 0.01% | 1440 |
|
|
2023
Q2 | $458K | Buy |
32,800
+3,800
| +13% | +$53.1K | 0.01% | 1331 |
|
|
2023
Q1 | $544K | Sell |
29,000
-500
| -2% | -$9.38K | 0.01% | 1209 |
|
|
2022
Q4 | $406K | Hold |
29,500
| – | – | 0.01% | 1312 |
|
|
2022
Q3 | $564K | Sell |
29,500
-400
| -1% | -$7.65K | 0.02% | 1127 |
|
|
2022
Q2 | $540K | Hold |
29,900
| – | – | 0.01% | 1210 |
|
|
2022
Q1 | $544K | Buy |
29,900
+200
| +0.7% | +$3.64K | 0.01% | 1282 |
|
|
2021
Q4 | $867K | Buy |
+29,700
| New | +$867K | 0.02% | 1038 |
|