State of New Jersey Common Pension Fund D’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 | $2.59M | Sell |
35,265
-1,408
| -4% | -$103K | 0.01% | 799 |
|
|
2025
Q1 | $4.19M | Sell |
36,673
-4,982
| -12% | -$569K | 0.02% | 586 |
|
|
2024
Q4 | $2.1M | Sell |
41,655
-15,019
| -27% | -$757K | 0.01% | 1120 |
|
|
2024
Q3 | $2.62M | Sell |
56,674
-2,313
| -4% | -$107K | 0.01% | 832 |
|
|
2024
Q2 | $1.92M | Sell |
58,987
-61,554
| -51% | -$2M | 0.01% | 1118 |
|
|
2024
Q1 | $3.04M | Buy |
120,541
+22,211
| +23% | +$559K | 0.01% | 1078 |
|
|
2023
Q4 | $3.19M | Buy |
98,330
+22,322
| +29% | +$725K | 0.01% | 914 |
|
|
2023
Q3 | $2.07M | Sell |
76,008
-23,288
| -23% | -$634K | 0.01% | 1506 |
|
|
2023
Q2 | $2.21M | Sell |
99,296
-7,000
| -7% | -$156K | 0.01% | 1528 |
|
|
2023
Q1 | $2.3M | Buy |
106,296
+17,855
| +20% | +$387K | 0.01% | 1193 |
|
|
2022
Q4 | $1.8M | Hold |
88,441
| – | – | 0.01% | 1592 |
|
|
2022
Q3 | $2.27M | Sell |
88,441
-23,779
| -21% | -$610K | 0.01% | 1074 |
|
|
2022
Q2 | $2.67M | Hold |
112,220
| – | – | 0.01% | 937 |
|
|
2022
Q1 | $2.53M | Sell |
112,220
-10,588
| -9% | -$238K | 0.01% | 1335 |
|
|
2021
Q4 | $2.43M | Sell |
122,808
-6,442
| -5% | -$128K | 0.01% | 1585 |
|
|
2021
Q3 | $2.54M | Buy |
129,250
+13,013
| +11% | +$256K | 0.01% | 1477 |
|
|
2021
Q2 | $2.56M | Buy |
116,237
+35,514
| +44% | +$781K | 0.01% | 1334 |
|
|
2021
Q1 | $1.92M | Sell |
80,723
-40,111
| -33% | -$954K | 0.01% | 1583 |
|
|
2020
Q4 | $3.16M | Sell |
120,834
-60,144
| -33% | -$1.57M | 0.01% | 1006 |
|
|
2020
Q3 | $3.15M | Buy |
180,978
+43,795
| +32% | +$762K | 0.01% | 859 |
|
|
2020
Q2 | $2.31M | Buy |
137,183
+3,029
| +2% | +$50.9K | 0.01% | 1143 |
|
|
2020
Q1 | $1.6M | Hold |
134,154
| – | – | 0.01% | 1205 |
|
|
2019
Q4 | $1.62M | Sell |
134,154
-82,446
| -38% | -$997K | 0.01% | 1547 |
|
|
2019
Q3 | $3.06M | Buy |
+216,600
| New | +$3.06M | 0.01% | 1011 |
|