Maryland State Retirement & Pension 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 |
-23,105
| Closed | -$218K | – | 1562 |
|
|
2023
Q3 | $218K | Sell |
23,105
-1,263
| -5% | -$11.9K | 0.01% | 1469 |
|
|
2023
Q2 | $340K | Sell |
24,368
-724
| -3% | -$10.1K | 0.01% | 1314 |
|
|
2023
Q1 | $471K | Sell |
25,092
-392
| -2% | -$7.35K | 0.01% | 1080 |
|
|
2022
Q4 | $351K | Hold |
25,484
| – | – | 0.01% | 1209 |
|
|
2022
Q3 | $487K | Buy |
25,484
+298
| +1% | +$5.7K | 0.04% | 339 |
|
|
2022
Q2 | $384K | Buy |
25,186
+374
| +2% | +$5.7K | 0.01% | 1125 |
|
|
2022
Q1 | $505K | Buy |
24,812
+358
| +1% | +$7.29K | 0.01% | 1057 |
|
|
2021
Q4 | $714K | Buy |
+24,454
| New | +$714K | 0.02% | 871 |
|