New York State Common Retirement Fund’s DURECT Corp DRRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-203
Closed -$1K 3320
2022
Q2
$1K Sell
203
-13,100
-98% -$62.6K ﹤0.01% 3344
2022
Q1
$89K Hold
13,303
﹤0.01% 3050
2021
Q4
$131K Sell
13,303
-28
-0.2% -$309 ﹤0.01% 3011
2021
Q3
$171K Sell
13,331
-4,956
-27% -$67.2K ﹤0.01% 2972
2021
Q2
$298K Buy
18,287
+177
+1% +$3.09K ﹤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 +$398K ﹤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% +$97K ﹤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% -$80.1K ﹤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% +$12.1K ﹤0.01% 2611
2015
Q4
$360K Hold
16,308
﹤0.01% 2463
2015
Q3
$318K Buy
16,308
+9,454
+138% +$215K ﹤0.01% 2537
2015
Q2
$164K Buy
+6,854
New +$161K ﹤0.01% 2982

Other funds holding DRRX

New York State Common Retirement Fund's DRRX Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of DURECT Corp (DRRX) in Q3 2022, closing a stake of 203 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in DRRX in Q2 2015 and held it in 25 quarters. The position peaked at $420K in Q2 2020. 73 funds tracked by Wall St. Rank hold DRRX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining DURECT Corp position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 203 DURECT Corp shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in DURECT Corp in Q2 2015 and held it in 25 quarters.
  • New York State Common Retirement Fund's DURECT Corp position peaked at $420K in Q2 2020.
  • 73 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.