California State Teachers Retirement System (CalSTRS)’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.68M | Buy |
90,982
+858
| +1% | +$63K | 0.01% | 768 |
|
2025
Q1 | $10.3M | Buy |
90,124
+3,150
| +4% | +$360K | 0.01% | 600 |
|
2024
Q4 | $4.38M | Sell |
86,974
-724
| -0.8% | -$36.5K | 0.01% | 976 |
|
2024
Q3 | $4.06M | Sell |
87,698
-2,379
| -3% | -$110K | ﹤0.01% | 1018 |
|
2024
Q2 | $2.93M | Buy |
90,077
+3,070
| +4% | +$99.7K | ﹤0.01% | 1148 |
|
2024
Q1 | $2.19M | Sell |
87,007
-4,123
| -5% | -$104K | ﹤0.01% | 1347 |
|
2023
Q4 | $2.96M | Sell |
91,130
-2,904
| -3% | -$94.3K | ﹤0.01% | 1220 |
|
2023
Q3 | $2.56M | Sell |
94,034
-8,637
| -8% | -$235K | ﹤0.01% | 1247 |
|
2023
Q2 | $2.28M | Sell |
102,671
-14,584
| -12% | -$324K | ﹤0.01% | 1411 |
|
2023
Q1 | $2.54M | Sell |
117,255
-1,127
| -1% | -$24.4K | ﹤0.01% | 1344 |
|
2022
Q4 | $2.4M | Buy |
118,382
+2,098
| +2% | +$42.6K | ﹤0.01% | 1366 |
|
2022
Q3 | $2.98M | Sell |
116,284
-2,304
| -2% | -$59.1K | 0.01% | 1197 |
|
2022
Q2 | $2.82M | Sell |
118,588
-12,195
| -9% | -$290K | ﹤0.01% | 1293 |
|
2022
Q1 | $2.95M | Sell |
130,783
-14,754
| -10% | -$332K | ﹤0.01% | 1374 |
|
2021
Q4 | $2.88M | Buy |
145,537
+2,652
| +2% | +$52.5K | ﹤0.01% | 1505 |
|
2021
Q3 | $2.81M | Buy |
142,885
+9,650
| +7% | +$190K | ﹤0.01% | 1514 |
|
2021
Q2 | $2.93M | Sell |
133,235
-13,505
| -9% | -$297K | ﹤0.01% | 1545 |
|
2021
Q1 | $3.49M | Sell |
146,740
-442
| -0.3% | -$10.5K | ﹤0.01% | 1425 |
|
2020
Q4 | $3.85M | Buy |
147,182
+1,671
| +1% | +$43.7K | 0.01% | 1262 |
|
2020
Q3 | $2.53M | Hold |
145,511
| – | – | ﹤0.01% | 1359 |
|
2020
Q2 | $2.45M | Hold |
145,511
| – | – | ﹤0.01% | 1350 |
|
2020
Q1 | $1.73M | Sell |
145,511
-1,909
| -1% | -$22.7K | ﹤0.01% | 1385 |
|
2019
Q4 | $1.78M | Sell |
147,420
-1,767
| -1% | -$21.4K | ﹤0.01% | 1639 |
|
2019
Q3 | $2.11M | Buy |
149,187
+266
| +0.2% | +$3.76K | ﹤0.01% | 1500 |
|
2019
Q2 | $1.66M | Sell |
148,921
-1,733
| -1% | -$19.3K | ﹤0.01% | 1662 |
|
2019
Q1 | $1.77M | Sell |
150,654
-2,233
| -1% | -$26.2K | ﹤0.01% | 1598 |
|
2018
Q4 | $2.04M | Buy |
152,887
+3,390
| +2% | +$45.3K | ﹤0.01% | 1441 |
|
2018
Q3 | $2.1M | Buy |
149,497
+5
| +0% | +$70 | ﹤0.01% | 1597 |
|
2018
Q2 | $2.35M | Buy |
149,492
+10,672
| +8% | +$168K | ﹤0.01% | 1495 |
|
2018
Q1 | $2.28M | Sell |
138,820
-4,867
| -3% | -$80.1K | ﹤0.01% | 1439 |
|
2017
Q4 | $2.6M | Sell |
143,687
-2,239
| -2% | -$40.4K | 0.01% | 1405 |
|
2017
Q3 | $2.82M | Sell |
145,926
-15,512
| -10% | -$299K | 0.01% | 1351 |
|
2017
Q2 | $1.91M | Buy |
161,438
+14,300
| +10% | +$169K | ﹤0.01% | 1629 |
|
2017
Q1 | $1.61M | Sell |
147,138
-6,800
| -4% | -$74.5K | ﹤0.01% | 1766 |
|
2016
Q4 | $1.12M | Sell |
153,938
-4,100
| -3% | -$29.8K | ﹤0.01% | 2032 |
|
2016
Q3 | $1.03M | Buy |
158,038
+1,400
| +0.9% | +$9.1K | ﹤0.01% | 2062 |
|
2016
Q2 | $855K | Buy |
156,638
+25,574
| +20% | +$140K | ﹤0.01% | 2134 |
|
2016
Q1 | $613K | Buy |
131,064
+16,318
| +14% | +$76.3K | ﹤0.01% | 2299 |
|
2015
Q4 | $571K | Buy |
114,746
+2,106
| +2% | +$10.5K | ﹤0.01% | 2348 |
|
2015
Q3 | $424K | Sell |
112,640
-400
| -0.4% | -$1.51K | ﹤0.01% | 2528 |
|
2015
Q2 | $679K | Buy |
113,040
+14,575
| +15% | +$87.5K | ﹤0.01% | 2362 |
|
2015
Q1 | $551K | Hold |
98,465
| – | – | ﹤0.01% | 2386 |
|
2014
Q4 | $295K | Buy |
98,465
+421
| +0.4% | +$1.26K | ﹤0.01% | 2795 |
|
2014
Q3 | $263K | Buy |
98,044
+659
| +0.7% | +$1.77K | ﹤0.01% | 2801 |
|
2014
Q2 | $273K | Buy |
97,385
+1,500
| +2% | +$4.21K | ﹤0.01% | 2849 |
|
2014
Q1 | $418K | Hold |
95,885
| – | – | ﹤0.01% | 2527 |
|
2013
Q4 | $309K | Hold |
95,885
| – | – | ﹤0.01% | 2709 |
|
2013
Q3 | $152K | Buy |
95,885
+3,135
| +3% | +$4.97K | ﹤0.01% | 2924 |
|
2013
Q2 | $160K | Buy |
+92,750
| New | +$160K | ﹤0.01% | 2905 |
|