New York State Common Retirement Fund’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $4.29M | Sell |
|
|||||
|
2024
Q3 | $11.2M | Buy |
|
|||||
|
2024
Q2 | $6.33M | Sell |
|
|||||
|
2024
Q1 | $5.94M | Buy |
|
|||||
|
2023
Q4 | $4.93M | Sell |
|
|||||
|
2023
Q3 | $9.36M | Buy |
|
|||||
|
2023
Q2 | $11.9M | Buy |
|
|||||
|
2023
Q1 | $15.8M | Buy |
|
|||||
|
2022
Q4 | $10.8M | Buy |
|
|||||
|
2022
Q3 | $13.6M | Buy |
|
|||||
|
2022
Q2 | $10.7M | Buy |
|
|||||
|
2022
Q1 | $12.8M | Buy |
|
|||||
|
2021
Q4 | $17M | Buy |
|
|||||
|
2021
Q3 | $10.8M | Buy |
|
|||||
|
2021
Q2 | $11.3M | Sell |
|
|||||
|
2021
Q1 | $8.17M | Buy |
|
|||||
|
2020
Q4 | $4.12M | Sell |
|
|||||
|
2020
Q3 | $2.98M | Buy |
|
|||||
|
2020
Q2 | $301K | Hold |
|
|||||
|
2020
Q1 | $235K | Hold |
|
|||||
|
2019
Q4 | $352K | Sell |
|
|||||
|
2019
Q3 | $306K | Buy |
|
|||||
|
2019
Q2 | $234K | Hold |
|
|||||
|
2019
Q1 | $178K | Hold |
|
|||||
|
2018
Q4 | $171K | Buy |
|
|||||
|
2018
Q3 | $206K | Hold |
|
|||||
|
2018
Q2 | $118K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $19K | Sell |
|
|||||
|
2016
Q1 | $72K | Hold |
|
|||||
|
2015
Q4 | $201K | Hold |
|
|||||
|
2015
Q3 | $175K | Sell |
|
|||||
|
2015
Q2 | $275K | Buy |
|