California State Teachers Retirement System (CalSTRS)’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 | $879K | Sell |
29,742
-351
| -1% | -$10.4K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $898K | Hold |
30,093
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q4 | $862K | Sell |
30,093
-856
| -3% | -$24.5K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $1.2M | Sell |
30,949
-973
| -3% | -$37.6K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $1.03M | Sell |
31,922
-702
| -2% | -$22.6K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $1.27M | Sell |
32,624
-4,111
| -11% | -$160K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $1.13M | Sell |
36,735
-1,503
| -4% | -$46.3K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $855K | Sell |
38,238
-3,717
| -9% | -$83.1K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $902K | Buy |
41,955
+1,438
| +4% | +$30.9K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $972K | Sell |
40,517
-1,062
| -3% | -$25.5K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $965K | Buy |
41,579
+399
| +1% | +$9.26K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $660K | Sell |
41,180
-1,735
| -4% | -$27.8K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $760K | Buy |
42,915
+1,092
| +3% | +$19.3K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $852K | Sell |
41,823
-3,664
| -8% | -$74.6K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $850K | Buy |
45,487
+636
| +1% | +$11.9K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $885K | Sell |
44,851
-3,669
| -8% | -$72.4K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.15M | Sell |
48,520
-3,238
| -6% | -$76.5K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $1.23M | Hold |
51,758
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q4 | $1.04M | Hold |
51,758
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q3 | $1.08M | Hold |
51,758
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $906K | Buy |
51,758
+3,217
| +7% | +$56.3K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $793K | Sell |
48,541
-548
| -1% | -$8.95K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1.01M | Sell |
49,089
-992
| -2% | -$20.4K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $575K | Buy |
50,081
+598
| +1% | +$6.87K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $651K | Buy |
49,483
+4,552
| +10% | +$59.9K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $680K | Sell |
44,931
-1,615
| -3% | -$24.4K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $799K | Buy |
46,546
+1,638
| +4% | +$28.1K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $662K | Sell |
44,908
-3
| -0% | -$44 | ﹤0.01% | 2291 |
|
|
2018
Q2 | $1.07M | Buy |
44,911
+6,750
| +18% | +$161K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $975K | Sell |
38,161
-1,338
| -3% | -$34.2K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $729K | Buy |
39,499
+3,752
| +10% | +$69.2K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $375K | Sell |
35,747
-4,448
| -11% | -$46.7K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $503K | Buy |
40,195
+7,100
| +21% | +$88.8K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $333K | Sell |
33,095
-900
| -3% | -$9.06K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $529K | Buy |
33,995
+5,300
| +18% | +$82.5K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $553K | Buy |
28,695
+300
| +1% | +$5.78K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $336K | Buy |
28,395
+12,258
| +76% | +$145K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $293K | Buy |
16,137
+3,755
| +30% | +$68.2K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $341K | Buy |
12,382
+200
| +2% | +$5.51K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $269K | Hold |
12,182
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q2 | $217K | Buy |
+12,182
| New | +$217K | ﹤0.01% | 2929 |
|