Texas Permanent School Fund Corcept Therapeutics Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.21 - $34.48 $64,342 - $99,888	2,897 Added 3.65%	82,287 $2.67 Million
Q1 2024 May 03, 2024	BUY	$21.1 - $27.46 $30,278 - $39,405	1,435 Added 1.84%	79,390 $2 Million
Q4 2023 Feb 08, 2024	BUY	$24.82 - $32.88 $32,613 - $43,204	1,314 Added 1.71%	77,955 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$21.97 - $33.8 $65,009 - $100,014	-2,959 Reduced 3.72%	76,641 $2.09 Million
Q2 2023 Aug 07, 2023	SELL	$21.44 - $25.15 $135,522 - $158,973	-6,321 Reduced 7.36%	79,600 $1.77 Million
Q1 2023 May 01, 2023	BUY	$19.2 - $24.47 $412,992 - $526,349	21,510 Added 33.39%	85,921 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$19.95 - $29.96 $82,672 - $124,154	-4,144 Reduced 6.04%	64,411 $1.31 Million
Q3 2022 Oct 25, 2022	SELL	$24.7 - $29.12 $13,856 - $16,336	-561 Reduced 0.81%	68,555 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$17.33 - $25.3 $26,410 - $38,557	1,524 Added 2.25%	69,116 $1.64 Million
Q1 2022 May 06, 2022	SELL	$16.53 - $25.21 $13,273 - $20,243	-803 Reduced 1.17%	67,592 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$17.1 - $23.34 $150,223 - $205,041	-8,785 Reduced 11.38%	68,395 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$19.68 - $22.53 $20,565 - $23,543	-1,045 Reduced 1.34%	77,180 $1.52 Million
Q2 2021 Jul 27, 2021	SELL	$19.97 - $24.43 $13,060 - $15,977	-654 Reduced 0.83%	78,225 $1.72 Million
Q1 2021 May 03, 2021	SELL	$23.49 - $30.56 $119,188 - $155,061	-5,074 Reduced 6.04%	78,879 $1.88 Million
Q4 2020 Feb 04, 2021	SELL	$16.78 - $27.3 $221,630 - $360,578	-13,208 Reduced 13.59%	83,953 $2.2 Million
Q3 2020 Nov 06, 2020	BUY	$12.46 - $19.98 $195,248 - $313,086	15,670 Added 19.23%	97,161 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$11.0 - $18.26 $67,254 - $111,641	-6,114 Reduced 6.98%	81,491 $1.37 Million
Q1 2020 Apr 27, 2020	BUY	$10.11 - $14.04 $174,427 - $242,232	17,253 Added 24.52%	87,605 $1.04 Million
Q4 2019 Feb 03, 2020	BUY	$12.06 - $16.96 $8,550 - $12,024	709 Added 1.02%	70,352 $851,000
Q3 2019 Oct 31, 2019	SELL	$10.41 - $14.66 $13,460 - $18,955	-1,293 Reduced 1.82%	69,643 $984,000
Q2 2019 Aug 09, 2019	BUY	$9.78 - $12.76 $498 - $650	51 Added 0.07%	70,936 $791,000
Q1 2019 May 02, 2019	BUY	$10.03 - $15.71 $21,283 - $33,336	2,122 Added 3.09%	70,885 $832,000
Q4 2018 Feb 11, 2019	BUY	$11.29 - $17.19 $26,136 - $39,794	2,315 Added 3.48%	68,763 $919,000
Q3 2018 Oct 22, 2018	BUY	$12.27 - $15.65 $57,889 - $73,836	4,718 Added 7.64%	66,448 $932,000
Q2 2018 Jul 23, 2018	SELL	$15.3 - $19.69 $20,884 - $26,876	-1,365 Reduced 2.16%	61,730 $970,000
Q1 2018 Apr 20, 2018	BUY	$14.59 - $25.5 $308,826 - $539,758	21,167 Added 50.48%	63,095 $1.04 Million
Q4 2017 Jan 23, 2018	BUY	$15.77 - $20.72 $661,204 - $868,748	41,928	41,928 $757,000

Others Institutions Holding CORT

# of Institutions

347

Shares Held

86.6M

Call Options Held

1.12M

Put Options Held

667K

Black Rock Inc. New York, NY

16.5M
Shares

$898 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$543 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.27M
Shares

$449 Million
14.93% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.51M
Shares

$354 Million
0.48% of portfolio
Parallel Advisors, LLC

3.81M
Shares

$207 Million
4.22% of portfolio

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $5.82B
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 ...

More about CORT

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