Texas Permanent School Fund’s Corcept Therapeutics CORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.82M | Buy |
+39,190
| New | +$2.82M | 0.03% | 671 |
|
|
2024
Q3 | – | Sell |
-82,287
| Closed | -$2.67M | – | 309 |
|
|
2024
Q2 | $2.67M | Buy |
82,287
+2,897
| +4% | +$94.1K | 0.02% | 841 |
|
|
2024
Q1 | $2M | Buy |
79,390
+1,435
| +2% | +$36.1K | 0.02% | 1064 |
|
|
2023
Q4 | $2.53M | Buy |
77,955
+1,314
| +2% | +$42.7K | 0.02% | 921 |
|
|
2023
Q3 | $2.09M | Sell |
76,641
-2,959
| -4% | -$80.6K | 0.02% | 942 |
|
|
2023
Q2 | $1.77M | Sell |
79,600
-6,321
| -7% | -$141K | 0.02% | 1038 |
|
|
2023
Q1 | $1.86M | Buy |
85,921
+21,510
| +33% | +$466K | 0.02% | 1003 |
|
|
2022
Q4 | $1.31M | Sell |
64,411
-4,144
| -6% | -$84.2K | 0.02% | 986 |
|
|
2022
Q3 | $1.76M | Sell |
68,555
-561
| -0.8% | -$14.4K | 0.03% | 821 |
|
|
2022
Q2 | $1.64M | Buy |
69,116
+1,524
| +2% | +$36.3K | 0.03% | 887 |
|
|
2022
Q1 | $1.52M | Sell |
67,592
-803
| -1% | -$18.1K | 0.02% | 992 |
|
|
2021
Q4 | $1.35M | Sell |
68,395
-8,785
| -11% | -$174K | 0.02% | 1097 |
|
|
2021
Q3 | $1.52M | Sell |
77,180
-1,045
| -1% | -$20.6K | 0.02% | 1039 |
|
|
2021
Q2 | $1.72M | Sell |
78,225
-654
| -0.8% | -$14.4K | 0.02% | 1006 |
|
|
2021
Q1 | $1.88M | Sell |
78,879
-5,074
| -6% | -$121K | 0.02% | 943 |
|
|
2020
Q4 | $2.2M | Sell |
83,953
-13,208
| -14% | -$345K | 0.03% | 791 |
|
|
2020
Q3 | $1.69M | Buy |
97,161
+15,670
| +19% | +$273K | 0.02% | 868 |
|
|
2020
Q2 | $1.37M | Sell |
81,491
-6,114
| -7% | -$103K | 0.02% | 885 |
|
|
2020
Q1 | $1.04M | Buy |
87,605
+17,253
| +25% | +$205K | 0.02% | 942 |
|
|
2019
Q4 | $851K | Buy |
70,352
+709
| +1% | +$8.58K | 0.01% | 1166 |
|
|
2019
Q3 | $984K | Sell |
69,643
-1,293
| -2% | -$18.3K | 0.02% | 1071 |
|
|
2019
Q2 | $791K | Buy |
70,936
+51
| +0.1% | +$569 | 0.01% | 1159 |
|
|
2019
Q1 | $832K | Buy |
70,885
+2,122
| +3% | +$24.9K | 0.01% | 1152 |
|
|
2018
Q4 | $919K | Buy |
68,763
+2,315
| +3% | +$30.9K | 0.02% | 1043 |
|
|
2018
Q3 | $932K | Buy |
66,448
+4,718
| +8% | +$66.2K | 0.01% | 1141 |
|
|
2018
Q2 | $970K | Sell |
61,730
-1,365
| -2% | -$21.4K | 0.01% | 1120 |
|
|
2018
Q1 | $1.04M | Buy |
63,095
+21,167
| +50% | +$348K | 0.01% | 1061 |
|
|
2017
Q4 | $757K | Buy |
+41,928
| New | +$757K | 0.01% | 1202 |
|