Louisiana State Employees Retirement System Corcept Therapeutics Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 45,000 shares of CORT stock, worth $2.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,000

Previous 46,100 2.39%

Holding current value

$2.52 Million

Previous $1.5 Million 39.01%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$29.51 - $46.26 $32,461 - $50,886	-1,100 Reduced 2.39%	45,000 $2.08 Million
Q2 2024 Jul 24, 2024	BUY	$22.21 - $34.48 $26,652 - $41,375	1,200 Added 2.67%	46,100 $1.5 Million
Q1 2024 Apr 23, 2024	SELL	$21.1 - $27.46 $6,330 - $8,238	-300 Reduced 0.66%	44,900 $1.13 Million
Q4 2023 Jan 29, 2024	SELL	$24.82 - $32.88 $17,374 - $23,016	-700 Reduced 1.53%	45,200 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$21.97 - $33.8 $32,955 - $50,699	-1,500 Reduced 3.16%	45,900 $1.25 Million
Q2 2023 Jul 18, 2023	BUY	$21.44 - $25.15 $57,888 - $67,905	2,700 Added 6.04%	47,400 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$19.2 - $24.47 $15,360 - $19,576	-800 Reduced 1.76%	44,700 $968,000
Q3 2022 Oct 19, 2022	SELL	$24.7 - $29.12 $17,290 - $20,384	-700 Reduced 1.52%	45,500 $1.17 Million
Q2 2022 Jul 20, 2022	SELL	$17.33 - $25.3 $1,732 - $2,530	-100 Reduced 0.22%	46,200 $1.29 Million
Q1 2022 Apr 22, 2022	SELL	$16.53 - $25.21 $66,120 - $100,840	-4,000 Reduced 7.95%	46,300 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$19.68 - $22.53 $59,040 - $67,590	3,000 Added 6.34%	50,300 $990,000
Q2 2021 Jul 16, 2021	SELL	$19.97 - $24.43 $13,979 - $17,101	-700 Reduced 1.46%	47,300 $1.04 Million
Q1 2021 Apr 14, 2021	SELL	$23.49 - $30.56 $2,349 - $3,056	-100 Reduced 0.21%	48,000 $1.14 Million
Q3 2020 Oct 19, 2020	BUY	$12.46 - $19.98 $250,196 - $401,198	20,080 Added 71.66%	48,100 $837,000
Q2 2020 Jul 13, 2020	SELL	$11.0 - $18.26 $4,400 - $7,304	-400 Reduced 1.41%	28,020 $471,000
Q1 2020 Apr 13, 2020	SELL	$10.11 - $14.04 $69,051 - $95,893	-6,830 Reduced 19.38%	28,420 $338,000
Q4 2019 Jan 17, 2020	SELL	$12.06 - $16.96 $30,753 - $43,248	-2,550 Reduced 6.75%	35,250 $427,000
Q3 2019 Oct 24, 2019	SELL	$10.41 - $14.66 $12,492 - $17,592	-1,200 Reduced 3.08%	37,800 $534,000
Q1 2019 Apr 15, 2019	SELL	$10.03 - $15.71 $4,182 - $6,551	-417 Reduced 1.06%	39,000 $458,000
Q4 2018 Jan 14, 2019	SELL	$11.29 - $17.19 $81,096 - $123,475	-7,183 Reduced 15.41%	39,417 $527,000
Q3 2018 Oct 16, 2018	BUY	$12.27 - $15.65 $46,626 - $59,470	3,800 Added 8.88%	46,600 $653,000
Q2 2018 Jul 18, 2018	BUY	$15.3 - $19.69 $7,650 - $9,845	500 Added 1.18%	42,800 $673,000
Q1 2018 Apr 18, 2018	BUY	$14.59 - $25.5 $21,885 - $38,250	1,500 Added 3.68%	42,300 $696,000
Q4 2017 Jan 16, 2018	BUY	$15.77 - $20.72 $643,416 - $845,376	40,800	40,800 $737,000

Others Institutions Holding CORT

# of Institutions

347

Shares Held

86.6M

Call Options Held

1.12M

Put Options Held

667K

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $6.01B
Description
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...

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Louisiana State Employees Retirement System Corcept Therapeutics Inc Transaction History