IMRF
COLL icon

Illinois Municipal Retirement Fund’s Collegium Pharmaceutical COLL Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$622K Buy
18,800
+2,515
+15% +$106K 0.01% 994
2025
Q4 		$754K Sell
16,285
-996
-6% -$41.7K 0.01% 934
2025
Q3 		$605K Buy
17,281
+278
+2% +$9.66K 0.01% 1017
2025
Q2 		$503K Buy
17,003
+1,183
+7% +$33.7K 0.01% 1093
2025
Q1 		$472K Sell
15,820
-1,384
-8% -$42.3K 0.01% 1212
2024
Q4 		$493K Sell
17,204
-807
-4% -$26.7K 0.01% 1218
2024
Q3 		$696K Sell
18,011
-441
-2% -$15.7K 0.01% 1112
2024
Q2 		$594K Sell
18,452
-92
-0.5% -$3.19K 0.01% 1142
2024
Q1 		$720K Sell
18,544
-1,335
-7% -$46.7K 0.01% 1093
2023
Q4 		$612K Buy
19,879
+411
+2% +$10.3K 0.01% 1147
2023
Q3 		$435K Buy
+19,468
New +$444K 0.01% 1249

Other funds holding COLL

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Invesco
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return