California Public Employees Retirement System’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,645
| Closed | -$4.3M | – | 1850 |
|
|
2021
Q1 | $4.3M | Sell |
180,645
-40,277
| -18% | -$1.08M | ﹤0.01% | 1529 |
|
|
2020
Q4 | $5.78M | Sell |
220,922
-8,961
| -4% | -$189K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $4M | Buy |
229,883
+14,939
| +7% | +$238K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $3.62M | Buy |
214,944
+1,748
| +0.8% | +$24.6K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $2.54M | Sell |
213,196
-162,375
| -43% | -$2.01M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $4.54M | Buy |
375,571
+172,830
| +85% | +$2.41M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $2.87M | Buy |
202,741
+79,704
| +65% | +$979K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $1.37M | Sell |
123,037
-800
| -0.6% | -$8.91K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1.45M | Sell |
123,837
-9,858
| -7% | -$122K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $1.79M | Sell |
133,695
-16,213
| -11% | -$214K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $2.1M | Sell |
149,908
-7,050
| -4% | -$98.5K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $2.47M | Buy |
156,958
+15,541
| +11% | +$270K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $2.33M | Sell |
141,417
-23,140
| -14% | -$429K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $2.97M | Buy |
164,557
+2,098
| +1% | +$38K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $3.13M | Buy |
162,459
+14,259
| +10% | +$213K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.75M | Buy |
148,200
+5,200
| +4% | +$56.5K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1.57M | Sell |
143,000
-15,600
| -10% | -$137K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.15M | Buy |
158,600
+21,100
| +15% | +$165K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $894K | Buy |
137,500
+1,800
| +1% | +$10.5K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $741K | Sell |
135,700
-4,300
| -3% | -$22.4K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $655K | Sell |
140,000
-8,500
| -6% | -$33.1K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $740K | Hold |
148,500
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q3 | $558K | Sell |
148,500
-65,500
| -31% | -$332K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $1.29M | Buy |
214,000
+60,500
| +39% | +$371K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $437K | Hold |
153,500
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q4 | $437K | Hold |
153,500
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q3 | $411K | Hold |
153,500
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q2 | $430K | Hold |
153,500
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q1 | $641K | Hold |
153,500
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q4 | $470K | Sell |
153,500
-2,500
| -2% | -$5.05K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $248K | Buy |
156,000
+18,300
| +13% | +$32.3K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $238K | Buy |
+137,700
| New | +$248K | ﹤0.01% | 3023 |
|
Other funds holding CORT
ISL
PA
