New York State Common Retirement Fund’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 | $3.11M | Buy |
42,363
+6,800
| +19% | +$499K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $4.06M | Sell |
35,563
-3,862
| -10% | -$441K | 0.01% | 1132 |
|
|
2024
Q4 | $1.99M | Hold |
39,425
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $1.83M | Sell |
39,425
-7,600
| -16% | -$352K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $1.53M | Sell |
47,025
-1,522
| -3% | -$49.5K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $1.22M | Sell |
48,547
-21,688
| -31% | -$546K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $2.28M | Sell |
70,235
-36,749
| -34% | -$1.19M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $2.92M | Sell |
106,984
-5,062
| -5% | -$138K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $2.49M | Sell |
112,046
-13,430
| -11% | -$299K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.72M | Buy |
125,476
+43,141
| +52% | +$934K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.67M | Hold |
82,335
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.11M | Sell |
82,335
-5,416
| -6% | -$139K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $2.09M | Sell |
87,751
-6,935
| -7% | -$165K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $2.13M | Sell |
94,686
-3,754
| -4% | -$84.5K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.95M | Sell |
98,440
-251
| -0.3% | -$4.97K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.94M | Sell |
98,691
-7,964
| -7% | -$157K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $2.35M | Sell |
106,655
-7,781
| -7% | -$171K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $2.72M | Hold |
114,436
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q4 | $2.99M | Buy |
114,436
+3,900
| +4% | +$102K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.92M | Buy |
110,536
+6,590
| +6% | +$115K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.75M | Buy |
103,946
+17,946
| +21% | +$302K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.02M | Hold |
86,000
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $1.04M | Sell |
86,000
-17,500
| -17% | -$212K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $1.46M | Sell |
103,500
-31,584
| -23% | -$446K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.51M | Buy |
135,084
+26,349
| +24% | +$294K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.28M | Buy |
108,735
+12,935
| +14% | +$152K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.28M | Sell |
95,800
-12,800
| -12% | -$171K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.52M | Sell |
108,600
-117,600
| -52% | -$1.65M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $3.56M | Buy |
226,200
+11,200
| +5% | +$176K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $3.54M | Sell |
215,000
-19,500
| -8% | -$321K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $4.24M | Buy |
234,500
+137,100
| +141% | +$2.48M | 0.01% | 1301 |
|
|
2017
Q3 | $1.88M | Hold |
97,400
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.15M | Buy |
97,400
+20,999
| +27% | +$248K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $837K | Buy |
76,401
+1
| +0% | +$11 | ﹤0.01% | 2127 |
|
|
2016
Q4 | $555K | Hold |
76,400
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q3 | $497K | Hold |
76,400
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q2 | $417K | Buy |
76,400
+20,000
| +35% | +$109K | ﹤0.01% | 2353 |
|
|
2016
Q1 | $264K | Hold |
56,400
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q4 | $281K | Hold |
56,400
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q3 | $212K | Sell |
56,400
-4,919
| -8% | -$18.5K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $369K | Buy |
+61,319
| New | +$369K | ﹤0.01% | 2663 |
|