Illinois Municipal Retirement Fund’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 | $503K | Buy |
17,003
+1,183
| +7% | +$35K | 0.01% | 1093 |
|
|
2025
Q1 | $472K | Sell |
15,820
-1,384
| -8% | -$41.3K | 0.01% | 1212 |
|
|
2024
Q4 | $493K | Sell |
17,204
-807
| -4% | -$23.1K | 0.01% | 1218 |
|
|
2024
Q3 | $696K | Sell |
18,011
-441
| -2% | -$17K | 0.01% | 1112 |
|
|
2024
Q2 | $594K | Sell |
18,452
-92
| -0.5% | -$2.96K | 0.01% | 1142 |
|
|
2024
Q1 | $720K | Sell |
18,544
-1,335
| -7% | -$51.8K | 0.01% | 1093 |
|
|
2023
Q4 | $612K | Buy |
19,879
+411
| +2% | +$12.7K | 0.01% | 1147 |
|
|
2023
Q3 | $435K | Buy |
+19,468
| New | +$435K | 0.01% | 1249 |
|