New York State Teachers Retirement System (NYSTRS)’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023 Q4	–	Sell	-96,089	Closed	-$907K	–	1649
2023 Q3	$907K	Sell	96,089 -600	-0.6%	-$7.22K	﹤0.01%	1303
2023 Q2	$1.35M	Sell	96,689 -500	-0.5%	-$8.52K	﹤0.01%	1204
2023 Q1	$1.82M	Sell	97,189 -300	-0.3%	-$4.93K	﹤0.01%	1113
2022 Q4	$1.34M	Buy	97,489 +100	+0.1%	+$1.53K	﹤0.01%	1197
2022 Q3	$1.86M	Buy	97,389 +13,500	+16%	+$246K	﹤0.01%	1073
2022 Q2	$1.28M	Buy	83,889 +9,600	+13%	+$142K	﹤0.01%	1206
2022 Q1	$1.51M	Hold	74,289	–	–	﹤0.01%	1210
2021 Q4	$2.17M	Buy	+74,289	New	+$2.13M	﹤0.01%	1127

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CDMO Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 96,089 shares — an estimated $907K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $2.17M in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 96,089 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $907K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s Avid Bioservices, Inc. Common Stock position peaked at $2.17M in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.