Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
8,252
+534
| +7% | +$15.8K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $230K | Buy |
+7,718
| New | +$230K | ﹤0.01% | 1539 |
|
|
2024
Q4 | – | Sell |
-6,886
| Closed | -$266K | – | 1613 |
|
|
2024
Q3 | $266K | Sell |
6,886
-163
| -2% | -$6.3K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $227K | Buy |
7,049
+7
| +0.1% | +$225 | ﹤0.01% | 1461 |
|
|
2024
Q1 | $273K | Buy |
7,042
+5
| +0.1% | +$194 | ﹤0.01% | 1407 |
|
|
2023
Q4 | $217K | Sell |
7,037
-16,184
| -70% | -$498K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $519K | Sell |
23,221
-15,884
| -41% | -$355K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $840K | Buy |
39,105
+3,558
| +10% | +$76.5K | 0.01% | 1484 |
|
|
2023
Q1 | $853K | Sell |
35,547
-383
| -1% | -$9.19K | 0.01% | 1447 |
|
|
2022
Q4 | $834K | Buy |
35,930
+4,837
| +16% | +$112K | 0.01% | 1393 |
|
|
2022
Q3 | $498K | Buy |
31,093
+123
| +0.4% | +$1.97K | 0.01% | 1514 |
|
|
2022
Q2 | $549K | Buy |
30,970
+1,168
| +4% | +$20.7K | 0.01% | 1479 |
|
|
2022
Q1 | $607K | Buy |
29,802
+3,675
| +14% | +$74.9K | 0.01% | 1501 |
|
|
2021
Q4 | $488K | Sell |
26,127
-838
| -3% | -$15.7K | 0.01% | 1633 |
|
|
2021
Q3 | $532K | Sell |
26,965
-85
| -0.3% | -$1.68K | 0.01% | 1517 |
|
|
2021
Q2 | $639K | Buy |
27,050
+246
| +0.9% | +$5.81K | 0.01% | 1470 |
|
|
2021
Q1 | $635K | Buy |
+26,804
| New | +$635K | 0.01% | 1479 |
|