State of Tennessee, Department of Treasury’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 |
-36,126
| Closed | -$341K | – | 1716 |
|
|
2023
Q3 | $341K | Sell |
36,126
-1,773
| -5% | -$16.7K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $529K | Buy |
37,899
+1,146
| +3% | +$16K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $689K | Sell |
36,753
-6,297
| -15% | -$118K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $593K | Buy |
43,050
+243
| +0.6% | +$3.35K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $818K | Buy |
42,807
+2,430
| +6% | +$46.4K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $617K | Sell |
40,377
-4,033
| -9% | -$61.6K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $905K | Buy |
44,410
+9,417
| +27% | +$192K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.02M | Buy |
+34,993
| New | +$1.02M | ﹤0.01% | 1134 |
|