New York State Common Retirement Fund’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203
| Closed | -$1K | – | 3320 |
|
|
2022
Q2 | $1K | Sell |
203
-13,100
| -98% | -$64.5K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $89K | Hold |
13,303
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q4 | $131K | Sell |
13,303
-28
| -0.2% | -$276 | ﹤0.01% | 3011 |
|
|
2021
Q3 | $171K | Sell |
13,331
-4,956
| -27% | -$63.6K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $298K | Buy |
18,287
+177
| +1% | +$2.88K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $359K | Hold |
18,110
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q4 | $375K | Hold |
18,110
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q3 | $310K | Hold |
18,110
| – | – | ﹤0.01% | 2454 |
|
|
2020
Q2 | $420K | Buy |
+18,110
| New | +$420K | ﹤0.01% | 2307 |
|
|
2019
Q2 | – | Sell |
-14,960
| Closed | -$94K | – | 3259 |
|
|
2019
Q1 | $94K | Hold |
14,960
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q4 | $72K | Hold |
14,960
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q3 | $165K | Hold |
14,960
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q2 | $233K | Buy |
14,960
+4,730
| +46% | +$73.7K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $219K | Hold |
10,230
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q4 | $94K | Hold |
10,230
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q3 | $181K | Hold |
10,230
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q2 | $160K | Sell |
10,230
-7,028
| -41% | -$110K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $181K | Hold |
17,258
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q4 | $231K | Hold |
17,258
| – | – | ﹤0.01% | 2718 |
|
|
2016
Q3 | $240K | Hold |
17,258
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q2 | $211K | Hold |
17,258
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q1 | $233K | Buy |
17,258
+950
| +6% | +$12.8K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $360K | Hold |
16,308
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $318K | Buy |
16,308
+9,454
| +138% | +$184K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $164K | Buy |
+6,854
| New | +$164K | ﹤0.01% | 2982 |
|