California Public Employees Retirement System’s Collegium Pharmaceutical COLL Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-70,200	Closed	-$1.66M	–	1845
2021 Q1	$1.66M	Sell	70,200 -6,512	-8%	-$155K	﹤0.01%	2141
2020 Q4	$1.54M	Sell	76,712 -1,500	-2%	-$29.3K	﹤0.01%	2173
2020 Q3	$1.63M	Buy	78,212 +926	+1%	+$16.7K	﹤0.01%	1935
2020 Q2	$1.35M	Buy	77,286 +5,844	+8%	+$114K	﹤0.01%	2023
2020 Q1	$1.17M	Buy	71,442 +12,600	+21%	+$260K	﹤0.01%	1919
2019 Q4	$1.21M	Buy	58,842 +43,300	+279%	+$722K	﹤0.01%	2270
2019 Q3	$178K	Buy	15,542 +3,962	+34%	+$45.2K	﹤0.01%	2955
2019 Q2	$152K	Buy	+11,580	New	+$155K	﹤0.01%	3002

Other funds holding COLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

California Public Employees Retirement System's COLL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Collegium Pharmaceutical (COLL) in Q2 2021, closing a stake of 70,200 shares — an estimated $1.66M sold.

California Public Employees Retirement System first reported a position in COLL in Q2 2019 and held it in 8 quarters. The position peaked at $1.66M in Q1 2021. 158 funds tracked by Wall St. Rank hold COLL as of Q2 2021.

California Public Employees Retirement System reported no remaining Collegium Pharmaceutical position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 70,200 Collegium Pharmaceutical shares in Q2 2021, an estimated $1.66M.
California Public Employees Retirement System first reported a position in Collegium Pharmaceutical in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Collegium Pharmaceutical position peaked at $1.66M in Q1 2021.
158 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.