Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,945
| Closed | -$181K | – | 1703 |
|
|
2024
Q3 | $181K | Buy |
15,945
+2,052
| +15% | +$23.3K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $99K | Sell |
13,893
-180
| -1% | -$1.28K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $94K | Sell |
14,073
-516
| -4% | -$3.45K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $95K | Sell |
14,589
-3,219
| -18% | -$21K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $168K | Buy |
17,808
+839
| +5% | +$7.92K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $237K | Sell |
16,969
-2,183
| -11% | -$30.5K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $359K | Buy |
19,152
+154
| +0.8% | +$2.89K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $262K | Sell |
18,998
-1,227
| -6% | -$16.9K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $387K | Buy |
+20,225
| New | +$387K | ﹤0.01% | 1633 |
|
|
2022
Q2 | – | Sell |
-12,706
| Closed | -$259K | – | 2196 |
|
|
2022
Q1 | $259K | Buy |
12,706
+714
| +6% | +$14.6K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $350K | Buy |
11,992
+2,187
| +22% | +$63.8K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $211K | Buy |
9,805
+2,009
| +26% | +$43.2K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $200K | Buy |
+7,796
| New | +$200K | ﹤0.01% | 1836 |
|