California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,200
| Closed | -$1.66M | – | 1845 |
|
|
2021
Q1 | $1.66M | Sell |
70,200
-6,512
| -8% | -$154K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $1.54M | Sell |
76,712
-1,500
| -2% | -$30.1K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $1.63M | Buy |
78,212
+926
| +1% | +$19.3K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.35M | Buy |
77,286
+5,844
| +8% | +$102K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $1.17M | Buy |
71,442
+12,600
| +21% | +$206K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.21M | Buy |
58,842
+43,300
| +279% | +$891K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $178K | Buy |
15,542
+3,962
| +34% | +$45.4K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $152K | Buy |
+11,580
| New | +$152K | ﹤0.01% | 3001 |
|