State of Alaska Department of Revenue’s Corcept Therapeutics CORT Stock Holding History

State of Alaska Department of Revenue’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	$4.13M	Buy	56,215 +4,546	+9%	+$334K	0.04%	404
2025 Q1	$5.9M	Sell	51,669 -1,327	-3%	-$152K	0.07%	269
2024 Q4	$2.67M	Sell	52,996 -49	-0.1%	-$2.47K	0.03%	546
2024 Q3	$2.45M	Sell	53,045 -746	-1%	-$34.5K	0.03%	644
2024 Q2	$1.75M	Sell	53,791 -1,469	-3%	-$47.7K	0.02%	727
2024 Q1	$1.39M	Sell	55,260 -257	-0.5%	-$6.47K	0.02%	860
2023 Q4	$1.8M	Sell	55,517 -669	-1%	-$21.7K	0.02%	732
2023 Q3	$1.53M	Sell	56,186 -3,298	-6%	-$89.8K	0.02%	745
2023 Q2	$1.32M	Sell	59,484 -6,124	-9%	-$136K	0.02%	831
2023 Q1	$1.42M	Sell	65,608 -1,006	-2%	-$21.8K	0.02%	809
2022 Q4	$1.35M	Buy	66,614 +619	+0.9%	+$12.6K	0.02%	809
2022 Q3	$1.69M	Sell	65,995 -6,289	-9%	-$161K	0.02%	684
2022 Q2	$1.72M	Buy	72,284 +5,775	+9%	+$137K	0.02%	713
2022 Q1	$1.5M	Sell	66,509 -690	-1%	-$15.5K	0.02%	775
2021 Q4	$1.33M	Sell	67,199 -8,910	-12%	-$176K	0.01%	918
2021 Q3	$1.5M	Buy	76,109 +3,468	+5%	+$68.2K	0.02%	856
2021 Q2	$1.6M	Buy	72,641 +1,170	+2%	+$25.7K	0.02%	827
2021 Q1	$1.7M	Sell	71,471 -9,910	-12%	-$236K	0.02%	748
2020 Q4	$2.13M	Sell	81,381 -15,925	-16%	-$416K	0.02%	586
2020 Q3	$1.69M	Buy	97,306 +10	+0%	+$174	0.02%	631
2020 Q2	$1.64M	Buy	97,296 +6,090	+7%	+$102K	0.02%	650
2020 Q1	$1.08M	Buy	91,206 +13,540	+17%	+$161K	0.02%	727
2019 Q4	$939K	Sell	77,666 -938	-1%	-$11.3K	0.01%	945
2019 Q3	$1.11M	Buy	78,604 +43,024	+121%	+$608K	0.02%	804
2019 Q2	$396K	Buy	35,580 +393	+1%	+$4.37K	0.01%	1185
2019 Q1	$413K	Buy	35,187 +50	+0.1%	+$587	0.01%	1157
2018 Q4	$469K	Buy	35,137 +943	+3%	+$12.6K	0.01%	999
2018 Q3	$479K	Buy	34,194 +2,924	+9%	+$41K	0.01%	1132
2018 Q2	$491K	Buy	31,270 +510	+2%	+$8.01K	0.01%	1079
2018 Q1	$506K	Buy	30,760 +13,020	+73%	+$214K	0.01%	947
2017 Q4	$320K	Buy	+17,740	New	+$320K	0.01%	1010