State Board of Administration of Florida Retirement System
CDMO

State Board of Administration of Florida Retirement System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

State Board of Administration of Florida Retirement System’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
2025
Q1 		– Sell
-17,714
Closed -$219K – 2234
2024
Q4 		$219K Hold
17,714
– – ﹤0.01% 1918
2024
Q3 		$202K Hold
17,714
– – ﹤0.01% 1984
2024
Q2 		$126K Buy
17,714
+1,360
+8% +$10.4K ﹤0.01% 2066
2024
Q1 		$307K Sell
16,354
-1,360
-8% -$9.36K ﹤0.01% 1758
2023
Q4 		$115K Hold
17,714
– – ﹤0.01% 2218
2023
Q3 		$167K Buy
17,714
+100
+0.6% +$1.2K ﹤0.01% 2109
2023
Q2 		$246K Buy
17,614
+1,260
+8% +$21.5K ﹤0.01% 2007
2023
Q1 		$307K Hold
16,354
– – ﹤0.01% 1827
2022
Q4 		$225K Buy
16,354
+320
+2% +$4.9K ﹤0.01% 1997
2022
Q3 		$307K Hold
16,034
– – ﹤0.01% 1853
2022
Q2 		$245K Hold
16,034
– – ﹤0.01% 2024
2022
Q1 		$327K Hold
16,034
– – ﹤0.01% 1973
2021
Q4 		$468K Buy
16,034
+592
+4% +$16.9K ﹤0.01% 1854
2021
Q3 		$333K Hold
15,442
– – ﹤0.01% 2050
2021
Q2 		$396K Buy
15,442
+2,463
+19% +$52.6K ﹤0.01% 1999
2021
Q1 		$237K Hold
12,979
– – ﹤0.01% 2147
2020
Q4 		$150K Hold
12,979
– – ﹤0.01% 2233
2020
Q3 		$99K Hold
12,979
– – ﹤0.01% 2222
2020
Q2 		$85K Buy
+12,979
New +$72.5K ﹤0.01% 2244

Other funds holding CDMO

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CDMO Position: Q1 2025 in Review

State Board of Administration of Florida Retirement System sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 17,714 shares — an estimated $219K sold.

State Board of Administration of Florida Retirement System first reported a position in CDMO in Q2 2020 and held it in 19 quarters. The position peaked at $468K in Q4 2021. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,714 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $219K.
  • State Board of Administration of Florida Retirement System first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2020 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Avid Bioservices, Inc. Common Stock position peaked at $468K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2025, filed 12 May 2025.