Louisiana State Employees Retirement System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Louisiana State 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
2023 Q4	–	Sell	-31,900	Closed	-$301K	–	1539
2023 Q3	$301K	Sell	31,900 -900	-3%	-$10.8K	0.01%	1440
2023 Q2	$458K	Buy	32,800 +3,800	+13%	+$64.8K	0.01%	1331
2023 Q1	$544K	Sell	29,000 -500	-2%	-$8.21K	0.01%	1209
2022 Q4	$406K	Hold	29,500	–	–	0.01%	1312
2022 Q3	$564K	Sell	29,500 -400	-1%	-$7.29K	0.02%	1127
2022 Q2	$540K	Hold	29,900	–	–	0.01%	1210
2022 Q1	$544K	Buy	29,900 +200	+0.7%	+$4.07K	0.01%	1282
2021 Q4	$867K	Buy	+29,700	New	+$850K	0.02%	1038

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Louisiana State Employees Retirement System's CDMO Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 31,900 shares — an estimated $301K sold.

Louisiana State Employees Retirement System first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $867K in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Louisiana State Employees Retirement System reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 31,900 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $301K.
Louisiana State Employees Retirement System first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Louisiana State Employees Retirement System's Avid Bioservices, Inc. Common Stock position peaked at $867K in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.