Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,850
| Closed | -$499K | – | 1526 |
|
|
2023
Q3 | $499K | Sell |
52,850
-2,222
| -4% | -$21K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $769K | Sell |
55,072
-807
| -1% | -$11.3K | 0.01% | 1333 |
|
|
2023
Q1 | $1.05M | Buy |
55,879
+14,085
| +34% | +$264K | 0.01% | 1226 |
|
|
2022
Q4 | $576K | Sell |
41,794
-2,538
| -6% | -$35K | 0.01% | 1306 |
|
|
2022
Q3 | $848K | Sell |
44,332
-113
| -0.3% | -$2.16K | 0.01% | 1176 |
|
|
2022
Q2 | $678K | Buy |
44,445
+787
| +2% | +$12K | 0.01% | 1268 |
|
|
2022
Q1 | $889K | Sell |
43,658
-761
| -2% | -$15.5K | 0.01% | 1238 |
|
|
2021
Q4 | $1.3M | Buy |
+44,419
| New | +$1.3M | 0.02% | 1119 |
|