Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,612
| Closed | -$176K | – | 1570 |
|
|
2023
Q3 | $176K | Sell |
18,612
-900
| -5% | -$8.5K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $273K | Sell |
19,512
-500
| -2% | -$6.99K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $375K | Sell |
20,012
-650
| -3% | -$12.2K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $285K | Buy |
20,662
+417
| +2% | +$5.74K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $387K | Hold |
20,245
| – | – | 0.01% | 1361 |
|
|
2022
Q2 | $309K | Sell |
20,245
-2,753
| -12% | -$42K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $468K | Sell |
22,998
-500
| -2% | -$10.2K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $686K | Buy |
+23,498
| New | +$686K | 0.01% | 1191 |
|