State Board of Administration of Florida Retirement System’s DURECT Corp DRRX Stock Holding History

State Board of Administration of Florida 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
2022 Q2	–	Sell	-7,540	Closed	-$51K	–	2342
2022 Q1	$51K	Hold	7,540	–	–	﹤0.01%	2332
2021 Q4	$74K	Hold	7,540	–	–	﹤0.01%	2350
2021 Q3	$97K	Hold	7,540	–	–	﹤0.01%	2357
2021 Q2	$123K	Hold	7,540	–	–	﹤0.01%	2343
2021 Q1	$149K	Hold	7,540	–	–	﹤0.01%	2269
2020 Q4	$156K	Hold	7,540	–	–	﹤0.01%	2225
2020 Q3	$129K	Hold	7,540	–	–	﹤0.01%	2170
2020 Q2	$175K	Buy	+7,540	New	+$166K	﹤0.01%	2105
2019 Q2	–	Sell	-6,438	Closed	-$40K	–	2313
2019 Q1	$40K	Hold	6,438	–	–	﹤0.01%	2309
2018 Q4	$31K	Hold	6,438	–	–	﹤0.01%	2325
2018 Q3	$71K	Hold	6,438	–	–	﹤0.01%	2367
2018 Q2	$100K	Hold	6,438	–	–	﹤0.01%	2360
2018 Q1	$138K	Hold	6,438	–	–	﹤0.01%	2308
2017 Q4	$59K	Hold	6,438	–	–	﹤0.01%	2384
2017 Q3	$114K	Hold	6,438	–	–	﹤0.01%	2372
2017 Q2	$100K	Hold	6,438	–	–	﹤0.01%	2380
2017 Q1	$68K	Hold	6,438	–	–	﹤0.01%	2312
2016 Q4	$86K	Hold	6,438	–	–	﹤0.01%	2333
2016 Q3	$89K	Hold	6,438	–	–	﹤0.01%	2335
2016 Q2	$79K	Hold	6,438	–	–	﹤0.01%	2327
2016 Q1	$87K	Hold	6,438	–	–	﹤0.01%	2349
2015 Q4	$142K	Hold	6,438	–	–	﹤0.01%	2338
2015 Q3	$126K	Buy	+6,438	New	+$146K	﹤0.01%	2349

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's DRRX Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of DURECT Corp (DRRX) in Q2 2022, closing a stake of 7,540 shares — an estimated $51K sold.

State Board of Administration of Florida Retirement System first reported a position in DRRX in Q3 2015 and held it in 23 quarters. The position peaked at $175K in Q2 2020. 88 funds tracked by Wall St. Rank hold DRRX as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining DURECT Corp position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,540 DURECT Corp shares in Q2 2022, an estimated $51K.
State Board of Administration of Florida Retirement System first reported a position in DURECT Corp in Q3 2015 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's DURECT Corp position peaked at $175K in Q2 2020.
88 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.