STRS Ohio’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 | $847K | Sell |
11,540
-1,860
| -14% | -$137K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.53M | Buy |
13,400
+7,900
| +144% | +$902K | 0.01% | 701 |
|
|
2024
Q4 | $277K | Buy |
5,500
+2,000
| +57% | +$101K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $162K | Buy |
3,500
+3,300
| +1,650% | +$153K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $6.5K | Sell |
200
-3,100
| -94% | -$101K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $83K | Sell |
3,300
-10,400
| -76% | -$262K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $444K | Buy |
13,700
+11,700
| +585% | +$379K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 1781 |
|
|
2023
Q1 | – | Sell |
-32,400
| Closed | -$658K | – | 1966 |
|
|
2022
Q4 | $658K | Hold |
32,400
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $830K | Buy |
+32,400
| New | +$830K | ﹤0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-19,600
| Closed | -$385K | – | 2215 |
|
|
2021
Q3 | $385K | Sell |
19,600
-6,600
| -25% | -$130K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $576K | Buy |
26,200
+2,500
| +11% | +$55K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $563K | Hold |
23,700
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q4 | $619K | Buy |
+23,700
| New | +$619K | ﹤0.01% | 1363 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$13K | – | 2213 |
|
|
2020
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q4 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 2015 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2018
Q3 | – | Sell |
-39,900
| Closed | -$627K | – | 2121 |
|
|
2018
Q2 | $627K | Sell |
39,900
-20,900
| -34% | -$328K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $1M | Hold |
60,800
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $1.1M | Buy |
60,800
+2,400
| +4% | +$43.3K | ﹤0.01% | 809 |
|
|
2017
Q3 | $1.13M | Sell |
58,400
-14,500
| -20% | -$280K | ﹤0.01% | 803 |
|
|
2017
Q2 | $860K | Buy |
72,900
+1,400
| +2% | +$16.5K | ﹤0.01% | 904 |
|
|
2017
Q1 | $783K | Sell |
71,500
-21,500
| -23% | -$235K | ﹤0.01% | 979 |
|
|
2016
Q4 | $675K | Buy |
+93,000
| New | +$675K | ﹤0.01% | 1162 |
|