Municipal Employees' Retirement System of Michigan’s Corcept Therapeutics CORT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,860	Closed	-$379K	–	480
2020 Q1	$379K	Buy	31,860 +550	+2%	+$6.81K	0.01%	774
2019 Q4	$379K	Buy	31,310 +610	+2%	+$8.49K	0.01%	1141
2019 Q3	$434K	Sell	30,700 -400	-1%	-$4.92K	0.02%	976
2019 Q2	$347K	Buy	31,100 +300	+1%	+$3.34K	0.02%	1195
2019 Q1	$362K	Buy	30,800 +260	+0.9%	+$3.23K	0.02%	1137
2018 Q4	$408K	Buy	+30,540	New	+$404K	0.02%	1078
2018 Q2	$424K	Sell	26,960 -11,110	-29%	-$193K	0.02%	1178
2018 Q1	$626K	Buy	+38,070	New	+$705K	0.03%	998

Other funds holding CORT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Municipal Employees' Retirement System of Michigan's CORT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Corcept Therapeutics (CORT) in Q2 2020, closing a stake of 31,860 shares — an estimated $379K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CORT in Q1 2018 and held it in 8 quarters. The position peaked at $626K in Q1 2018. 224 funds tracked by Wall St. Rank hold CORT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Corcept Therapeutics position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 31,860 Corcept Therapeutics shares in Q2 2020, an estimated $379K.
Municipal Employees' Retirement System of Michigan first reported a position in Corcept Therapeutics in Q1 2018 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Corcept Therapeutics position peaked at $626K in Q1 2018.
224 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.