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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,648	Closed	-$141K	–	1313
2021 Q2	$141K	Sell	8,648 -32,542	-79%	-$568K	﹤0.01%	1484
2021 Q1	$816K	Sell	41,190 -4,083	-9%	-$91.8K	﹤0.01%	2629
2020 Q4	$937K	Sell	45,273 -360	-0.8%	-$6.85K	﹤0.01%	2522
2020 Q3	$780K	Buy	45,633 +846	+2%	+$17K	﹤0.01%	2459
2020 Q2	$1.04M	Buy	44,787 +3,304	+8%	+$72.6K	﹤0.01%	2217
2020 Q1	$643K	Buy	41,483 +450	+1%	+$8.62K	﹤0.01%	2262
2019 Q4	$1.56M	Buy	41,033 +9,703	+31%	+$200K	﹤0.01%	2158
2019 Q3	$576K	Buy	31,330 +3,170	+11%	+$42.9K	﹤0.01%	2511
2019 Q2	$184K	Hold	28,160	–	–	﹤0.01%	2948
2019 Q1	$176K	Hold	28,160	–	–	﹤0.01%	2941
2018 Q4	$136K	Hold	28,160	–	–	﹤0.01%	3020
2018 Q3	$310K	Hold	28,160	–	–	﹤0.01%	2861
2018 Q2	$439K	Hold	28,160	–	–	﹤0.01%	2684
2018 Q1	$603K	Hold	28,160	–	–	﹤0.01%	2555
2017 Q4	$260K	Hold	28,160	–	–	﹤0.01%	2916
2017 Q3	$498K	Hold	28,160	–	–	﹤0.01%	2663
2017 Q2	$439K	Hold	28,160	–	–	﹤0.01%	2688
2017 Q1	$296K	Hold	28,160	–	–	﹤0.01%	2882
2016 Q4	$377K	Hold	28,160	–	–	﹤0.01%	2815
2016 Q3	$391K	Hold	28,160	–	–	﹤0.01%	2831
2016 Q2	$344K	Hold	28,160	–	–	﹤0.01%	2899
2016 Q1	$380K	Sell	28,160 -16,760	-37%	-$214K	﹤0.01%	2846
2015 Q4	$993K	Buy	44,920 +16,760	+60%	+$362K	﹤0.01%	2396
2015 Q3	$549K	Hold	28,160	–	–	﹤0.01%	2735
2015 Q2	$673K	Hold	28,160	–	–	﹤0.01%	2731
2015 Q1	$259K	Hold	28,160	–	–	﹤0.01%	3304
2014 Q4	$259K	Hold	28,160	–	–	﹤0.01%	3304
2014 Q3	$414K	Hold	28,160	–	–	﹤0.01%	3059
2014 Q2	$513K	Hold	28,160	–	–	﹤0.01%	2985
2014 Q1	$388K	Buy	28,160 +21,760	+340%	+$379K	﹤0.01%	3103
2013 Q4	$106K	Hold	6,400	–	–	﹤0.01%	3534
2013 Q3	$86K	Hold	6,400	–	–	﹤0.01%	3439
2013 Q2	$67K	Buy	+6,400	New	+$71.2K	﹤0.01%	3487

Other funds holding DRRX

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's DRRX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of DURECT Corp (DRRX) in Q3 2021, closing a stake of 8,648 shares — an estimated $141K sold.

California Public Employees Retirement System first reported a position in DRRX in Q2 2013 and held it in 33 quarters. The position peaked at $1.56M in Q4 2019. 110 funds tracked by Wall St. Rank hold DRRX as of Q3 2021.

California Public Employees Retirement System reported no remaining DURECT Corp position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 8,648 DURECT Corp shares in Q3 2021, an estimated $141K.
California Public Employees Retirement System first reported a position in DURECT Corp in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's DURECT Corp position peaked at $1.56M in Q4 2019.
110 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.