Teacher Retirement System of Texas
CDMO

Teacher Retirement System of Texas’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-15,945
Closed -$181K – 1703
2024
Q3 		$181K Buy
15,945
+2,052
+15% +$20.6K ﹤0.01% 1439
2024
Q2 		$99K Sell
13,893
-180
-1% -$1.38K ﹤0.01% 1525
2024
Q1 		$94K Sell
14,073
-516
-4% -$3.55K ﹤0.01% 1633
2023
Q4 		$95K Sell
14,589
-3,219
-18% -$20.7K ﹤0.01% 1726
2023
Q3 		$168K Buy
17,808
+839
+5% +$10.1K ﹤0.01% 1761
2023
Q2 		$237K Sell
16,969
-2,183
-11% -$37.2K ﹤0.01% 1712
2023
Q1 		$359K Buy
19,152
+154
+0.8% +$2.53K ﹤0.01% 1623
2022
Q4 		$262K Sell
18,998
-1,227
-6% -$18.8K ﹤0.01% 1741
2022
Q3 		$387K Buy
+20,225
New +$368K ﹤0.01% 1633
2022
Q2 		– Sell
-12,706
Closed -$259K – 2196
2022
Q1 		$259K Buy
12,706
+714
+6% +$14.5K ﹤0.01% 1805
2021
Q4 		$350K Buy
11,992
+2,187
+22% +$62.6K ﹤0.01% 1703
2021
Q3 		$211K Buy
9,805
+2,009
+26% +$48.5K ﹤0.01% 1879
2021
Q2 		$200K Buy
+7,796
New +$167K ﹤0.01% 1836

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Teacher Retirement System of Texas's CDMO Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2024, closing a stake of 15,945 shares — an estimated $181K sold.

Teacher Retirement System of Texas first reported a position in CDMO in Q2 2021 and held it in 13 quarters. The position peaked at $387K in Q3 2022. 195 funds tracked by Wall St. Rank hold CDMO as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,945 Avid Bioservices, Inc. Common Stock shares in Q4 2024, an estimated $181K.
  • Teacher Retirement System of Texas first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Avid Bioservices, Inc. Common Stock position peaked at $387K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.