Oregon Public Employees Retirement Fund’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Oregon Public Employees 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
2023 Q4	–	Sell	-18,612	Closed	-$176K	–	1570
2023 Q3	$176K	Sell	18,612 -900	-5%	-$10.8K	﹤0.01%	1591
2023 Q2	$273K	Sell	19,512 -500	-2%	-$8.52K	﹤0.01%	1506
2023 Q1	$375K	Sell	20,012 -650	-3%	-$10.7K	﹤0.01%	1403
2022 Q4	$285K	Buy	20,662 +417	+2%	+$6.39K	﹤0.01%	1488
2022 Q3	$387K	Hold	20,245	–	–	0.01%	1361
2022 Q2	$309K	Sell	20,245 -2,753	-12%	-$40.7K	﹤0.01%	1299
2022 Q1	$468K	Sell	22,998 -500	-2%	-$10.2K	﹤0.01%	1419
2021 Q4	$686K	Buy	+23,498	New	+$672K	0.01%	1191

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

Oregon Public Employees Retirement Fund's CDMO Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 18,612 shares — an estimated $176K sold.

Oregon Public Employees Retirement Fund first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $686K in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Oregon Public Employees Retirement Fund reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 18,612 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $176K.
Oregon Public Employees Retirement Fund first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Avid Bioservices, Inc. Common Stock position peaked at $686K in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.