Louisiana State 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 | $444K | Sell |
15,000
-200
| -1% | -$5.91K | 0.01% | 1356 |
|
|
2025
Q1 | $454K | Sell |
15,200
-400
| -3% | -$11.9K | 0.01% | 1357 |
|
|
2024
Q4 | $447K | Hold |
15,600
| – | – | 0.01% | 1372 |
|
|
2024
Q3 | $603K | Sell |
15,600
-900
| -5% | -$34.8K | 0.01% | 1285 |
|
|
2024
Q2 | $531K | Buy |
16,500
+300
| +2% | +$9.66K | 0.01% | 1309 |
|
|
2024
Q1 | $629K | Sell |
16,200
-100
| -0.6% | -$3.88K | 0.01% | 1259 |
|
|
2023
Q4 | $502K | Sell |
16,300
-1,400
| -8% | -$43.1K | 0.01% | 1332 |
|
|
2023
Q3 | $396K | Sell |
17,700
-500
| -3% | -$11.2K | 0.01% | 1373 |
|
|
2023
Q2 | $391K | Buy |
18,200
+2,600
| +17% | +$55.9K | 0.01% | 1383 |
|
|
2023
Q1 | $374K | Sell |
15,600
-300
| -2% | -$7.2K | 0.01% | 1341 |
|
|
2022
Q4 | $369K | Sell |
15,900
-400
| -2% | -$9.28K | 0.01% | 1342 |
|
|
2022
Q3 | $261K | Sell |
16,300
-100
| -0.6% | -$1.6K | 0.01% | 1416 |
|
|
2022
Q2 | $277K | Sell |
16,400
-400
| -2% | -$6.76K | 0.01% | 1423 |
|
|
2022
Q1 | $303K | Buy |
16,800
+100
| +0.6% | +$1.8K | 0.01% | 1438 |
|
|
2021
Q4 | $312K | Sell |
16,700
-400
| -2% | -$7.47K | 0.01% | 1446 |
|
|
2021
Q3 | $338K | Buy |
17,100
+1,200
| +8% | +$23.7K | 0.01% | 1423 |
|
|
2021
Q2 | $376K | Buy |
15,900
+100
| +0.6% | +$2.37K | 0.01% | 1386 |
|
|
2021
Q1 | $374K | Buy |
+15,800
| New | +$374K | 0.01% | 1376 |
|