New York State Teachers Retirement System (NYSTRS)’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 |
-96,089
| Closed | -$907K | – | 1649 |
|
|
2023
Q3 | $907K | Sell |
96,089
-600
| -0.6% | -$5.66K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.35M | Sell |
96,689
-500
| -0.5% | -$6.99K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $1.82M | Sell |
97,189
-300
| -0.3% | -$5.63K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $1.34M | Buy |
97,489
+100
| +0.1% | +$1.38K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $1.86M | Buy |
97,389
+13,500
| +16% | +$258K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $1.28M | Buy |
83,889
+9,600
| +13% | +$146K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1.51M | Hold |
74,289
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $2.17M | Buy |
+74,289
| New | +$2.17M | ﹤0.01% | 1127 |
|