Arizona State Retirement System’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
9,362
+136
| +1% | +$4.02K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $275K | Sell |
9,226
-103
| -1% | -$3.08K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $267K | Sell |
9,329
-91
| -1% | -$2.61K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $364K | Buy |
9,420
+265
| +3% | +$10.2K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $295K | Buy |
9,155
+193
| +2% | +$6.22K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $348K | Sell |
8,962
-748
| -8% | -$29K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $299K | Sell |
9,710
-140
| -1% | -$4.31K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $220K | Buy |
9,850
+137
| +1% | +$3.06K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $209K | Buy |
9,713
+472
| +5% | +$10.1K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $222K | Buy |
9,241
+93
| +1% | +$2.23K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $212K | Buy |
+9,148
| New | +$212K | ﹤0.01% | 1877 |
|
|
2021
Q3 | – | Sell |
-8,503
| Closed | -$201K | – | 2205 |
|
|
2021
Q2 | $201K | Sell |
8,503
-557
| -6% | -$13.2K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $215K | Buy |
+9,060
| New | +$215K | ﹤0.01% | 2003 |
|