State Of New Jersey Common Pension Fund D Corcept Therapeutics Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 56,674 shares of CORT stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,674

Previous 58,987 3.92%

Holding current value

$3.32 Million

Previous $1.92 Million 36.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$29.51 - $46.26 $68,256 - $106,999	-2,313 Reduced 3.92%	56,674 $2.62 Million
Q2 2024 Aug 07, 2024	SELL	$22.21 - $34.48 $1.37 Million - $2.12 Million	-61,554 Reduced 51.06%	58,987 $1.92 Million
Q1 2024 May 02, 2024	BUY	$21.1 - $27.46 $468,652 - $609,914	22,211 Added 22.59%	120,541 $3.04 Million
Q4 2023 Feb 02, 2024	BUY	$24.82 - $32.88 $554,032 - $733,947	22,322 Added 29.37%	98,330 $3.19 Million
Q3 2023 Nov 08, 2023	SELL	$21.97 - $33.8 $511,637 - $787,134	-23,288 Reduced 23.45%	76,008 $2.07 Million
Q2 2023 Aug 02, 2023	SELL	$21.44 - $25.15 $150,080 - $176,050	-7,000 Reduced 6.59%	99,296 $2.21 Million
Q1 2023 Apr 26, 2023	BUY	$19.2 - $24.47 $342,816 - $436,911	17,855 Added 20.19%	106,296 $2.3 Million
Q3 2022 Oct 28, 2022	SELL	$24.7 - $29.12 $587,341 - $692,444	-23,779 Reduced 21.19%	88,441 $2.27 Million
Q1 2022 May 03, 2022	SELL	$16.53 - $25.21 $175,019 - $266,923	-10,588 Reduced 8.62%	112,220 $2.53 Million
Q4 2021 Jan 31, 2022	SELL	$17.1 - $23.34 $110,158 - $150,356	-6,442 Reduced 4.98%	122,808 $2.43 Million
Q3 2021 Oct 27, 2021	BUY	$19.68 - $22.53 $256,095 - $293,182	13,013 Added 11.2%	129,250 $2.54 Million
Q2 2021 Jul 23, 2021	BUY	$19.97 - $24.43 $709,214 - $867,607	35,514 Added 43.99%	116,237 $2.56 Million
Q1 2021 Apr 27, 2021	SELL	$23.49 - $30.56 $942,207 - $1.23 Million	-40,111 Reduced 33.2%	80,723 $1.92 Million
Q4 2020 Feb 03, 2021	SELL	$16.78 - $27.3 $1.01 Million - $1.64 Million	-60,144 Reduced 33.23%	120,834 $3.16 Million
Q3 2020 Oct 27, 2020	BUY	$12.46 - $19.98 $545,685 - $875,024	43,795 Added 31.92%	180,978 $3.15 Million
Q2 2020 Aug 04, 2020	BUY	$11.0 - $18.26 $33,319 - $55,309	3,029 Added 2.26%	137,183 $2.31 Million
Q4 2019 Jan 31, 2020	SELL	$12.06 - $16.96 $994,298 - $1.4 Million	-82,446 Reduced 38.06%	134,154 $1.62 Million
Q3 2019 Oct 23, 2019	BUY	$10.41 - $14.66 $2.25 Million - $3.18 Million	216,600 New	216,600 $3.06 Million

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 $6.28B
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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State Of New Jersey Common Pension Fund D Corcept Therapeutics Inc Transaction History