STRS Ohio’s DURECT Corp DRRX Stock Holding History

STRS Ohio’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
2020 Q4	–	Sell	-4,510	Closed	-$77K	–	2191
2020 Q3	$77K	Hold	4,510	–	–	﹤0.01%	1891
2020 Q2	$104K	Buy	+4,510	New	+$99.1K	﹤0.01%	1780

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's DRRX Position: Q4 2020 in Review

STRS Ohio sold out of DURECT Corp (DRRX) in Q4 2020, closing a stake of 4,510 shares — an estimated $77K sold.

STRS Ohio first reported a position in DRRX in Q2 2020 and held it in 2 quarters. The position peaked at $104K in Q2 2020. 108 funds tracked by Wall St. Rank hold DRRX as of Q4 2020.

STRS Ohio reported no remaining DURECT Corp position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 4,510 DURECT Corp shares in Q4 2020, an estimated $77K.
STRS Ohio first reported a position in DURECT Corp in Q2 2020 and held it in 2 quarters.
STRS Ohio's DURECT Corp position peaked at $104K in Q2 2020.
108 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.