New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347,665
| Closed | -$4.29M | – | 3209 |
|
|
2024
Q4 | $4.29M | Sell |
347,665
-638,214
| -65% | -$7.88M | 0.01% | 1155 |
|
|
2024
Q3 | $11.2M | Buy |
985,879
+98,866
| +11% | +$1.13M | 0.02% | 726 |
|
|
2024
Q2 | $6.33M | Sell |
887,013
-289
| -0% | -$2.06K | 0.01% | 1011 |
|
|
2024
Q1 | $5.95M | Buy |
887,302
+129,043
| +17% | +$865K | 0.01% | 1040 |
|
|
2023
Q4 | $4.93M | Sell |
758,259
-232,824
| -23% | -$1.51M | 0.01% | 1114 |
|
|
2023
Q3 | $9.36M | Buy |
991,083
+141,173
| +17% | +$1.33M | 0.01% | 841 |
|
|
2023
Q2 | $11.9M | Buy |
849,910
+8,624
| +1% | +$120K | 0.02% | 793 |
|
|
2023
Q1 | $15.8M | Buy |
841,286
+59,342
| +8% | +$1.11M | 0.02% | 676 |
|
|
2022
Q4 | $10.8M | Buy |
781,944
+71,688
| +10% | +$987K | 0.01% | 836 |
|
|
2022
Q3 | $13.6M | Buy |
710,256
+8,429
| +1% | +$161K | 0.02% | 702 |
|
|
2022
Q2 | $10.7M | Buy |
701,827
+71,222
| +11% | +$1.09M | 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% | +$2.4M | 0.02% | 740 |
|
|
2021
Q3 | $10.8M | Buy |
501,378
+61,159
| +14% | +$1.32M | 0.01% | 966 |
|
|
2021
Q2 | $11.3M | Sell |
440,219
-7,941
| -2% | -$204K | 0.01% | 955 |
|
|
2021
Q1 | $8.17M | Buy |
448,160
+91,060
| +25% | +$1.66M | 0.01% | 1060 |
|
|
2020
Q4 | $4.12M | Sell |
357,100
-33,481
| -9% | -$386K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $2.98M | Buy |
390,581
+344,681
| +751% | +$2.63M | ﹤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% | -$91.3K | ﹤0.01% | 2461 |
|
|
2019
Q3 | $306K | Buy |
57,800
+16,000
| +38% | +$84.7K | ﹤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% | +$47.9K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $206K | Hold |
30,100
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q2 | $118K | Buy |
+30,100
| New | +$118K | ﹤0.01% | 3058 |
|
|
2016
Q3 | – | Sell |
-7,357
| Closed | -$19K | – | 3167 |
|
|
2016
Q2 | $19K | Sell |
7,357
-17,172
| -70% | -$44.3K | ﹤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% | -$39.1K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $275K | Buy |
+30,009
| New | +$275K | ﹤0.01% | 2790 |
|