Teachers Retirement System of the State of Kentucky’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
Q2 | – | Sell |
-2,203
| Closed | -$15K | – | 1708 |
|
|
2024
Q1 | $15K | Hold |
2,203
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $14K | Sell |
2,203
-17,500
| -89% | -$111K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $186K | Hold |
19,703
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q2 | $275K | Buy |
19,703
+1,086
| +6% | +$15.2K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $349K | Hold |
18,617
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $256K | Hold |
18,617
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $356K | Buy |
+18,617
| New | +$356K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $356K | Hold |
17,500
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $511K | Buy |
+17,500
| New | +$511K | ﹤0.01% | 1299 |
|