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

Arizona State Retirement System’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$324K Buy
8,942
+260
+3% +$8.88K ﹤0.01% 1761
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

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Arizona State Retirement System's COLL Position: Q2 2026 in Review

Arizona State Retirement System increased its Collegium Pharmaceutical (COLL) stake by 3% in Q2 2026, buying an estimated $8.88K and bringing the position to 8,942 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Arizona State Retirement System first reported a position in COLL in Q1 2021 and has held it in 17 quarters since. The position peaked at $407K in Q4 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Arizona State Retirement System held 8,942 shares of Collegium Pharmaceutical worth $324K as of Q2 2026.
  • Arizona State Retirement System bought 260 Collegium Pharmaceutical shares in Q2 2026, an estimated $8.88K.
  • Collegium Pharmaceutical made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1761 holding.
  • Arizona State Retirement System first reported a position in Collegium Pharmaceutical in Q1 2021 and has held it in 17 quarters since.
  • Arizona State Retirement System's Collegium Pharmaceutical position peaked at $407K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.