California State Teachers Retirement System (CalSTRS)’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,724
| Closed | -$65K | – | 3184 |
|
|
2022
Q1 | $65K | Sell |
9,724
-2,431
| -20% | -$16.3K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $120K | Sell |
12,155
-18,353
| -60% | -$181K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $391K | Sell |
30,508
-740
| -2% | -$9.48K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $509K | Sell |
31,248
-2,389
| -7% | -$38.9K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $666K | Buy |
33,637
+2,779
| +9% | +$55K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $639K | Buy |
30,858
+451
| +1% | +$9.34K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $520K | Buy |
30,407
+587
| +2% | +$10K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $692K | Buy |
+29,820
| New | +$692K | ﹤0.01% | 2077 |
|
|
2019
Q2 | – | Sell |
-23,988
| Closed | -$150K | – | 3041 |
|
|
2019
Q1 | $150K | Hold |
23,988
| – | – | ﹤0.01% | 2837 |
|
|
2018
Q4 | $116K | Hold |
23,988
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q3 | $264K | Hold |
23,988
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q2 | $374K | Buy |
23,988
+1,815
| +8% | +$28.3K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $474K | Sell |
22,173
-442
| -2% | -$9.45K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $208K | Buy |
22,615
+1,000
| +5% | +$9.2K | ﹤0.01% | 2812 |
|
|
2017
Q3 | $383K | Sell |
21,615
-2,680
| -11% | -$47.5K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $379K | Sell |
24,295
-1,090
| -4% | -$17K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $267K | Sell |
25,385
-590
| -2% | -$6.21K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $348K | Sell |
25,975
-680
| -3% | -$9.11K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $371K | Buy |
26,655
+190
| +0.7% | +$2.65K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $323K | Buy |
26,465
+2,233
| +9% | +$27.3K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $327K | Buy |
24,232
+3,395
| +16% | +$45.8K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $461K | Buy |
20,837
+373
| +2% | +$8.25K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $399K | Sell |
20,464
-70
| -0.3% | -$1.37K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $491K | Buy |
+20,534
| New | +$491K | ﹤0.01% | 2563 |
|