Teachers Retirement System of the State of Kentucky’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Teachers Retirement System of the State of Kentucky’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 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%	-$113K	﹤0.01%	1666
2023 Q3	$186K	Hold	19,703	–	–	﹤0.01%	1587
2023 Q2	$275K	Buy	19,703 +1,086	+6%	+$18.5K	﹤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	+$339K	﹤0.01%	1311
2022 Q1	$356K	Hold	17,500	–	–	﹤0.01%	1452
2021 Q4	$511K	Buy	+17,500	New	+$501K	﹤0.01%	1299

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CDMO Position: Q2 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2024, closing a stake of 2,203 shares — an estimated $15K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CDMO in Q4 2021 and held it in 9 quarters. The position peaked at $511K in Q4 2021. 172 funds tracked by Wall St. Rank hold CDMO as of Q2 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 2,203 Avid Bioservices, Inc. Common Stock shares in Q2 2024, an estimated $15K.
Teachers Retirement System of the State of Kentucky first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's Avid Bioservices, Inc. Common Stock position peaked at $511K in Q4 2021.
172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.