Arizona State Retirement System’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Sell	8,682 -105	-1%	-$4.45K	﹤0.01%	1743
2025 Q4	$407K	Sell	8,787 -709	-7%	-$29.7K	﹤0.01%	1596
2025 Q3	$332K	Buy	9,496 +134	+1%	+$4.66K	﹤0.01%	1735
2025 Q2	$277K	Buy	9,362 +136	+1%	+$3.88K	﹤0.01%	1767
2025 Q1	$275K	Sell	9,226 -103	-1%	-$3.15K	﹤0.01%	1729
2024 Q4	$267K	Sell	9,329 -91	-1%	-$3.01K	﹤0.01%	1819
2024 Q3	$364K	Buy	9,420 +265	+3%	+$9.45K	﹤0.01%	1658
2024 Q2	$295K	Buy	9,155 +193	+2%	+$6.69K	﹤0.01%	1712
2024 Q1	$348K	Sell	8,962 -748	-8%	-$26.2K	﹤0.01%	1646
2023 Q4	$299K	Sell	9,710 -140	-1%	-$3.51K	﹤0.01%	1718
2023 Q3	$220K	Buy	9,850 +137	+1%	+$3.13K	﹤0.01%	1855
2023 Q2	$209K	Buy	9,713 +472	+5%	+$10.7K	﹤0.01%	1936
2023 Q1	$222K	Buy	9,241 +93	+1%	+$2.47K	﹤0.01%	1880
2022 Q4	$212K	Buy	+9,148	New	+$184K	﹤0.01%	1877
2021 Q3	–	Sell	-8,503	Closed	-$201K	–	2205
2021 Q2	$201K	Sell	8,503 -557	-6%	-$12.9K	﹤0.01%	2116
2021 Q1	$215K	Buy	+9,060	New	+$215K	﹤0.01%	2003