Teachers Retirement System of the State of Kentucky’s Corcept Therapeutics CORT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Sell	23,194 -400	-2%	-$24.2K	0.01%	799
2026 Q1	$951K	Hold	23,594	–	–	0.01%	1118
2025 Q4	$821K	Sell	23,594 -3,329	-12%	-$261K	0.01%	1184
2025 Q3	$2.24M	Sell	26,923 -1,881	-7%	-$136K	0.02%	673
2025 Q2	$2.11M	Sell	28,804 -2,153	-7%	-$156K	0.02%	677
2025 Q1	$3.54M	Hold	30,957	–	–	0.03%	420
2024 Q4	$1.56M	Hold	30,957	–	–	0.01%	839
2024 Q3	$1.43M	Hold	30,957	–	–	0.01%	906
2024 Q2	$1M	Hold	30,957	–	–	0.01%	1045
2024 Q1	$780K	Hold	30,957	–	–	0.01%	1192
2023 Q4	$1M	Hold	30,957	–	–	0.01%	1075
2023 Q3	$844K	Hold	30,957	–	–	0.01%	1091
2023 Q2	$689K	Buy	30,957 +1,674	+6%	+$38.5K	0.01%	1110
2023 Q1	$634K	Hold	29,283	–	–	0.01%	1126
2022 Q4	$595K	Sell	29,283 -2,073	-7%	-$52K	0.01%	1138
2022 Q3	$804K	Buy	+31,356	New	+$839K	0.01%	906
2022 Q1	$667K	Hold	29,634	–	–	0.01%	1077
2021 Q4	$587K	Hold	29,634	–	–	0.01%	1220
2021 Q3	$583K	Hold	29,634	–	–	0.01%	1202
2021 Q2	$652K	Hold	29,634	–	–	0.01%	1158
2021 Q1	$705K	Sell	29,634 -2,000	-6%	-$53.4K	0.01%	1084
2020 Q4	$828K	Hold	31,634	–	–	0.01%	926
2020 Q3	$551K	Hold	31,634	–	–	0.01%	1024
2020 Q2	$532K	Hold	31,634	–	–	0.01%	1040
2020 Q1	$376K	Sell	31,634 -1,400	-4%	-$17.3K	0.01%	1103
2019 Q4	$400K	Hold	33,034	–	–	﹤0.01%	1294
2019 Q3	$467K	Hold	33,034	–	–	0.01%	1174
2019 Q2	$368K	Hold	33,034	–	–	﹤0.01%	1305
2019 Q1	$388K	Hold	33,034	–	–	﹤0.01%	1310
2018 Q4	$441K	Hold	33,034	–	–	0.01%	1193
2018 Q3	$463K	Sell	33,034 -1,200	-4%	-$16.8K	0.01%	1314
2018 Q2	$538K	Hold	34,234	–	–	0.01%	1248
2018 Q1	$563K	Buy	34,234 +17,134	+100%	+$317K	0.01%	1181
2017 Q4	$309K	Buy	+17,100	New	+$310K	﹤0.01%	1449

Other funds holding CORT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's CORT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Corcept Therapeutics (CORT) stake by 1.7% in Q2 2026, selling an estimated $24.2K and leaving 23,194 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #799.

Teachers Retirement System of the State of Kentucky first reported a position in CORT in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.54M in Q1 2025. 271 funds tracked by Wall St. Rank hold CORT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 23,194 shares of Corcept Therapeutics worth $2.02M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 400 Corcept Therapeutics shares in Q2 2026, an estimated $24.2K.
Corcept Therapeutics made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #799 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Corcept Therapeutics in Q4 2017 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's Corcept Therapeutics position peaked at $3.54M in Q1 2025.
271 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.