Public Employees Retirement Association of Colorado’s Corcept Therapeutics CORT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$848K	Sell	11,550 -143	-1%	-$10.5K	﹤0.01%	728
2025 Q1	$1.34M	Hold	11,693	–	–	0.01%	585
2024 Q4	$589K	Hold	11,693	–	–	﹤0.01%	895
2024 Q3	$541K	Hold	11,693	–	–	﹤0.01%	945
2024 Q2	$380K	Sell	11,693 -1,836	-14%	-$59.7K	﹤0.01%	1086
2024 Q1	$341K	Sell	13,529 -739	-5%	-$18.6K	﹤0.01%	1203
2023 Q4	$463K	Hold	14,268	–	–	﹤0.01%	1050
2023 Q3	$389K	Sell	14,268 -2,344	-14%	-$63.9K	﹤0.01%	1108
2023 Q2	$370K	Hold	16,612	–	–	﹤0.01%	1232
2023 Q1	$360K	Hold	16,612	–	–	﹤0.01%	1231
2022 Q4	$337K	Hold	16,612	–	–	﹤0.01%	1306
2022 Q3	$426K	Hold	16,612	–	–	﹤0.01%	1110
2022 Q2	$395K	Hold	16,612	–	–	﹤0.01%	1177
2022 Q1	$374K	Hold	16,612	–	–	﹤0.01%	1332
2021 Q4	$329K	Hold	16,612	–	–	﹤0.01%	1500
2021 Q3	$327K	Hold	16,612	–	–	﹤0.01%	1502
2021 Q2	$365K	Hold	16,612	–	–	﹤0.01%	1477
2021 Q1	$395K	Hold	16,612	–	–	﹤0.01%	1362
2020 Q4	$435K	Hold	16,612	–	–	﹤0.01%	1207
2020 Q3	$289K	Hold	16,612	–	–	﹤0.01%	1308
2020 Q2	$279K	Hold	16,612	–	–	﹤0.01%	1339
2020 Q1	$198K	Buy	16,612 +4,087	+33%	+$48.7K	﹤0.01%	1364
2019 Q4	$152K	Hold	12,525	–	–	﹤0.01%	1621
2019 Q3	$177K	Hold	12,525	–	–	﹤0.01%	1575
2019 Q2	$140K	Hold	12,525	–	–	﹤0.01%	1700
2019 Q1	$147K	Hold	12,525	–	–	﹤0.01%	1645
2018 Q4	$167K	Hold	12,525	–	–	﹤0.01%	1581
2018 Q3	$176K	Buy	12,525 +7,420	+145%	+$104K	﹤0.01%	1680
2018 Q2	$80K	Hold	5,105	–	–	﹤0.01%	1787
2018 Q1	$84K	Hold	5,105	–	–	﹤0.01%	1775
2017 Q4	$92K	Buy	+5,105	New	+$92K	﹤0.01%	1780
2017 Q2	–	Sell	-36,923	Closed	-$405K	–	1825
2017 Q1	$405K	Sell	36,923 -73,846	-67%	-$810K	﹤0.01%	1234
2016 Q4	$804K	Buy	+110,769	New	+$804K	0.01%	893