Texas Permanent School Fund’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Texas Permanent School Fund’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
2023 Q4	–	Sell	-52,850	Closed	-$499K	–	1526
2023 Q3	$499K	Sell	52,850 -2,222	-4%	-$26.7K	﹤0.01%	1434
2023 Q2	$769K	Sell	55,072 -807	-1%	-$13.8K	0.01%	1333
2023 Q1	$1.05M	Buy	55,879 +14,085	+34%	+$231K	0.01%	1226
2022 Q4	$576K	Sell	41,794 -2,538	-6%	-$38.9K	0.01%	1306
2022 Q3	$848K	Sell	44,332 -113	-0.3%	-$2.06K	0.01%	1176
2022 Q2	$678K	Buy	44,445 +787	+2%	+$11.6K	0.01%	1268
2022 Q1	$889K	Sell	43,658 -761	-2%	-$15.5K	0.01%	1238
2021 Q4	$1.3M	Buy	+44,419	New	+$1.27M	0.02%	1119

Other funds holding CDMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

Texas Permanent School Fund's CDMO Position: Q4 2023 in Review

Texas Permanent School Fund sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 52,850 shares — an estimated $499K sold.

Texas Permanent School Fund first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $1.3M in Q4 2021. 174 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Texas Permanent School Fund reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Texas Permanent School Fund sold 52,850 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $499K.
Texas Permanent School Fund first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Texas Permanent School Fund's Avid Bioservices, Inc. Common Stock position peaked at $1.3M in Q4 2021.
174 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.