CDMO
State Board of Administration of Florida Retirement System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.71K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $307K | Sell |
16,354
-1,360
| -8% | -$25.5K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $115K | Hold |
17,714
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q3 | $167K | Buy |
17,714
+100
| +0.6% | +$944 | ﹤0.01% | 2109 |
|
|
2023
Q2 | $246K | Buy |
17,614
+1,260
| +8% | +$17.6K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $307K | Hold |
16,354
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q4 | $225K | Buy |
16,354
+320
| +2% | +$4.41K | ﹤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% | +$17.3K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $333K | Hold |
15,442
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $396K | Buy |
15,442
+2,463
| +19% | +$63.2K | ﹤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 | +$85K | ﹤0.01% | 2244 |
|