New York State Common Retirement Fund
CDMO

New York State Common Retirement Fund’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

New York State Common Retirement Fund’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
2025
Q1 		– Sell
-347,665
Closed -$4.29M – 3209
2024
Q4 		$4.29M Sell
347,665
-638,214
-65% -$7.31M 0.01% 1155
2024
Q3 		$11.2M Buy
985,879
+98,866
+11% +$992K 0.02% 726
2024
Q2 		$6.33M Sell
887,013
-289
-0% -$2.21K 0.01% 1011
2024
Q1 		$5.94M Buy
887,302
+129,043
+17% +$888K 0.01% 1040
2023
Q4 		$4.93M Sell
758,259
-232,824
-23% -$1.5M 0.01% 1114
2023
Q3 		$9.36M Buy
991,083
+141,173
+17% +$1.7M 0.01% 841
2023
Q2 		$11.9M Buy
849,910
+8,624
+1% +$147K 0.02% 793
2023
Q1 		$15.8M Buy
841,286
+59,342
+8% +$975K 0.02% 676
2022
Q4 		$10.8M Buy
781,944
+71,688
+10% +$1.1M 0.01% 836
2022
Q3 		$13.6M Buy
710,256
+8,429
+1% +$154K 0.02% 702
2022
Q2 		$10.7M Buy
701,827
+71,222
+11% +$1.05M 0.01% 839
2022
Q1 		$12.8M Buy
630,605
+46,808
+8% +$953K 0.01% 853
2021
Q4 		$17M Buy
583,797
+82,419
+16% +$2.36M 0.02% 740
2021
Q3 		$10.8M Buy
501,378
+61,159
+14% +$1.48M 0.01% 966
2021
Q2 		$11.3M Sell
440,219
-7,941
-2% -$170K 0.01% 955
2021
Q1 		$8.17M Buy
448,160
+91,060
+25% +$1.51M 0.01% 1060
2020
Q4 		$4.12M Sell
357,100
-33,481
-9% -$306K ﹤0.01% 1336
2020
Q3 		$2.98M Buy
390,581
+344,681
+751% +$2.61M ﹤0.01% 1370
2020
Q2 		$301K Hold
45,900
– – ﹤0.01% 2467
2020
Q1 		$235K Hold
45,900
– – ﹤0.01% 2382
2019
Q4 		$352K Sell
45,900
-11,900
-21% -$69.4K ﹤0.01% 2461
2019
Q3 		$306K Buy
57,800
+16,000
+38% +$99.3K ﹤0.01% 2558
2019
Q2 		$234K Hold
41,800
– – ﹤0.01% 2739
2019
Q1 		$178K Hold
41,800
– – ﹤0.01% 2771
2018
Q4 		$171K Buy
41,800
+11,700
+39% +$61K ﹤0.01% 2776
2018
Q3 		$206K Hold
30,100
– – ﹤0.01% 2810
2018
Q2 		$118K Buy
+30,100
New +$104K ﹤0.01% 3058
2016
Q3 		– Sell
-7,357
Closed -$19K – 3167
2016
Q2 		$19K Sell
7,357
-17,172
-70% -$47.9K ﹤0.01% 3143
2016
Q1 		$72K Hold
24,529
– – ﹤0.01% 3000
2015
Q4 		$201K Hold
24,529
– – ﹤0.01% 2772
2015
Q3 		$175K Sell
24,529
-5,480
-18% -$45.7K ﹤0.01% 2851
2015
Q2 		$275K Buy
+30,009
New +$289K ﹤0.01% 2790

Other funds holding CDMO

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's CDMO Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 347,665 shares — an estimated $4.29M sold.

New York State Common Retirement Fund first reported a position in CDMO in Q2 2015 and held it in 32 quarters. The position peaked at $17M in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 347,665 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $4.29M.
  • New York State Common Retirement Fund first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2015 and held it in 32 quarters.
  • New York State Common Retirement Fund's Avid Bioservices, Inc. Common Stock position peaked at $17M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.