California State Teachers Retirement System (CalSTRS)
DRRX

California State Teachers Retirement System (CalSTRS)’s DURECT Corp DRRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q2 		– Sell
-9,724
Closed -$65K – 3184
2022
Q1 		$65K Sell
9,724
-2,431
-20% -$16.9K ﹤0.01% 2967
2021
Q4 		$120K Sell
12,155
-18,353
-60% -$203K ﹤0.01% 2945
2021
Q3 		$391K Sell
30,508
-740
-2% -$10K ﹤0.01% 2534
2021
Q2 		$509K Sell
31,248
-2,389
-7% -$41.7K ﹤0.01% 2626
2021
Q1 		$666K Buy
33,637
+2,779
+9% +$62.5K ﹤0.01% 2388
2020
Q4 		$639K Buy
30,858
+451
+1% +$8.58K ﹤0.01% 2302
2020
Q3 		$520K Buy
30,407
+587
+2% +$11.8K ﹤0.01% 2260
2020
Q2 		$692K Buy
+29,820
New +$655K ﹤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% +$37.2K ﹤0.01% 2607
2018
Q1 		$474K Sell
22,173
-442
-2% -$6.17K ﹤0.01% 2391
2017
Q4 		$208K Buy
22,615
+1,000
+5% +$11.9K ﹤0.01% 2812
2017
Q3 		$383K Sell
21,615
-2,680
-11% -$44.9K ﹤0.01% 2554
2017
Q2 		$379K Sell
24,295
-1,090
-4% -$12.4K ﹤0.01% 2632
2017
Q1 		$267K Sell
25,385
-590
-2% -$6.31K ﹤0.01% 2756
2016
Q4 		$348K Sell
25,975
-680
-3% -$8.69K ﹤0.01% 2701
2016
Q3 		$371K Buy
26,655
+190
+0.7% +$3.12K ﹤0.01% 2643
2016
Q2 		$323K Buy
26,465
+2,233
+9% +$28.7K ﹤0.01% 2717
2016
Q1 		$327K Buy
24,232
+3,395
+16% +$43.3K ﹤0.01% 2649
2015
Q4 		$461K Buy
20,837
+373
+2% +$8.07K ﹤0.01% 2475
2015
Q3 		$399K Sell
20,464
-70
-0.3% -$1.59K ﹤0.01% 2572
2015
Q2 		$491K Buy
+20,534
New +$483K ﹤0.01% 2563

Other funds holding DRRX

BL
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
Vanguard Group
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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DRRX Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of DURECT Corp (DRRX) in Q2 2022, closing a stake of 9,724 shares — an estimated $65K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DRRX in Q2 2015 and held it in 24 quarters. The position peaked at $692K in Q2 2020. 88 funds tracked by Wall St. Rank hold DRRX as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DURECT Corp position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 9,724 DURECT Corp shares in Q2 2022, an estimated $65K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DURECT Corp in Q2 2015 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DURECT Corp position peaked at $692K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.