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Commonwealth of Pennsylvania Public School Employees Retirement System’s Collegium Pharmaceutical COLL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$278K Sell
7,691
-126
-2% -$4.31K ﹤0.01% 1558
2026
Q1 		$259K Sell
7,817
-9
-0.1% -$381 ﹤0.01% 1592
2025
Q4 		$362K Sell
7,826
-197
-2% -$8.24K ﹤0.01% 1487
2025
Q3 		$281K Sell
8,023
-229
-3% -$7.96K ﹤0.01% 1540
2025
Q2 		$244K Buy
8,252
+534
+7% +$15.2K ﹤0.01% 1534
2025
Q1 		$230K Buy
+7,718
New +$236K ﹤0.01% 1539
2024
Q4 		– Sell
-6,886
Closed -$266K – 1613
2024
Q3 		$266K Sell
6,886
-163
-2% -$5.81K ﹤0.01% 1451
2024
Q2 		$227K Buy
7,049
+7
+0.1% +$243 ﹤0.01% 1461
2024
Q1 		$273K Buy
7,042
+5
+0.1% +$175 ﹤0.01% 1407
2023
Q4 		$217K Sell
7,037
-16,184
-70% -$405K ﹤0.01% 1446
2023
Q3 		$519K Sell
23,221
-15,884
-41% -$362K ﹤0.01% 1437
2023
Q2 		$840K Buy
39,105
+3,558
+10% +$80.8K 0.01% 1484
2023
Q1 		$853K Sell
35,547
-383
-1% -$10.2K 0.01% 1447
2022
Q4 		$834K Buy
35,930
+4,837
+16% +$97.5K 0.01% 1393
2022
Q3 		$498K Buy
31,093
+123
+0.4% +$2.17K 0.01% 1514
2022
Q2 		$549K Buy
30,970
+1,168
+4% +$19.6K 0.01% 1479
2022
Q1 		$607K Buy
29,802
+3,675
+14% +$69.4K 0.01% 1501
2021
Q4 		$488K Sell
26,127
-838
-3% -$16.3K 0.01% 1633
2021
Q3 		$532K Sell
26,965
-85
-0.3% -$1.84K 0.01% 1517
2021
Q2 		$639K Buy
27,050
+246
+0.9% +$5.68K 0.01% 1470
2021
Q1 		$635K Buy
+26,804
New +$637K 0.01% 1479

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's COLL Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Collegium Pharmaceutical (COLL) stake by 1.6% in Q2 2026, selling an estimated $4.31K and leaving 7,691 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COLL in Q1 2021 and has held it in 21 quarters since. The position peaked at $853K in Q1 2023. 167 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 7,691 shares of Collegium Pharmaceutical worth $278K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 126 Collegium Pharmaceutical shares in Q2 2026, an estimated $4.31K.
  • Collegium Pharmaceutical made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1558 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Collegium Pharmaceutical in Q1 2021 and has held it in 21 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Collegium Pharmaceutical position peaked at $853K in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.