Teachers Retirement System of the State of Kentucky’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 | $2.11M | Sell |
28,804
-2,153
| -7% | -$158K | 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 | $1.01M | Hold |
30,957
| – | – | 0.01% | 1045 |
|
|
2024
Q1 | $780K | Hold |
30,957
| – | – | 0.01% | 1192 |
|
|
2023
Q4 | $1.01M | Hold |
30,957
| – | – | 0.01% | 1075 |
|
|
2023
Q3 | $844K | Hold |
30,957
| – | – | 0.01% | 1091 |
|
|
2023
Q2 | $689K | Buy |
30,957
+1,674
| +6% | +$37.3K | 0.01% | 1110 |
|
|
2023
Q1 | $634K | Hold |
29,283
| – | – | 0.01% | 1126 |
|
|
2022
Q4 | $595K | Sell |
29,283
-2,073
| -7% | -$42.1K | 0.01% | 1138 |
|
|
2022
Q3 | $804K | Buy |
+31,356
| New | +$804K | 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% | -$47.6K | 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% | -$16.6K | 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% | +$282K | 0.01% | 1181 |
|
|
2017
Q4 | $309K | Buy |
+17,100
| New | +$309K | ﹤0.01% | 1449 |
|