California Public Employees Retirement System’s DURECT Corp DRRX Stock Holding History

California Public Employees Retirement System’s Portfolio DRRX Stock Details DRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,648	Closed	-$141K	–	1313
2021 Q2	$141K	Sell	8,648 -32,542	-79%	-$531K	﹤0.01%	1483
2021 Q1	$816K	Sell	41,190 -4,083	-9%	-$80.9K	﹤0.01%	2628
2020 Q4	$937K	Sell	45,273 -360	-0.8%	-$7.45K	﹤0.01%	2521
2020 Q3	$780K	Buy	45,633 +846	+2%	+$14.5K	﹤0.01%	2458
2020 Q2	$1.04M	Buy	44,787 +3,304	+8%	+$76.6K	﹤0.01%	2216
2020 Q1	$643K	Buy	41,483 +450	+1%	+$6.98K	﹤0.01%	2261
2019 Q4	$1.56M	Buy	41,033 +9,703	+31%	+$369K	﹤0.01%	2157
2019 Q3	$576K	Buy	31,330 +3,170	+11%	+$58.3K	﹤0.01%	2510
2019 Q2	$184K	Hold	28,160	–	–	﹤0.01%	2947
2019 Q1	$176K	Hold	28,160	–	–	﹤0.01%	2940
2018 Q4	$136K	Hold	28,160	–	–	﹤0.01%	3019
2018 Q3	$310K	Hold	28,160	–	–	﹤0.01%	2860
2018 Q2	$439K	Hold	28,160	–	–	﹤0.01%	2683
2018 Q1	$603K	Hold	28,160	–	–	﹤0.01%	2554
2017 Q4	$260K	Hold	28,160	–	–	﹤0.01%	2915
2017 Q3	$498K	Hold	28,160	–	–	﹤0.01%	2662
2017 Q2	$439K	Hold	28,160	–	–	﹤0.01%	2687
2017 Q1	$296K	Hold	28,160	–	–	﹤0.01%	2881
2016 Q4	$377K	Hold	28,160	–	–	﹤0.01%	2814
2016 Q3	$391K	Hold	28,160	–	–	﹤0.01%	2830
2016 Q2	$344K	Hold	28,160	–	–	﹤0.01%	2898
2016 Q1	$380K	Sell	28,160 -16,760	-37%	-$226K	﹤0.01%	2845
2015 Q4	$993K	Buy	44,920 +16,760	+60%	+$370K	﹤0.01%	2395
2015 Q3	$549K	Hold	28,160	–	–	﹤0.01%	2734
2015 Q2	$673K	Hold	28,160	–	–	﹤0.01%	2730
2015 Q1	$259K	Hold	28,160	–	–	﹤0.01%	3303
2014 Q4	$259K	Hold	28,160	–	–	﹤0.01%	3303
2014 Q3	$414K	Hold	28,160	–	–	﹤0.01%	3058
2014 Q2	$513K	Hold	28,160	–	–	﹤0.01%	2984
2014 Q1	$388K	Buy	28,160 +21,760	+340%	+$300K	﹤0.01%	3102
2013 Q4	$106K	Hold	6,400	–	–	﹤0.01%	3533
2013 Q3	$86K	Hold	6,400	–	–	﹤0.01%	3439
2013 Q2	$67K	Buy	+6,400	New	+$67K	﹤0.01%	3487