Maryland State Retirement & Pension 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 | $277K | Hold |
9,383
| – | – | 0.01% | 1298 |
|
|
2025
Q1 | $280K | Sell |
9,383
-1,495
| -14% | -$44.6K | 0.01% | 1267 |
|
|
2024
Q4 | $312K | Hold |
10,878
| – | – | 0.01% | 1346 |
|
|
2024
Q3 | $420K | Sell |
10,878
-528
| -5% | -$20.4K | 0.01% | 1175 |
|
|
2024
Q2 | $367K | Sell |
11,406
-446
| -4% | -$14.4K | 0.01% | 1310 |
|
|
2024
Q1 | $418K | Hold |
11,852
| – | – | 0.01% | 1227 |
|
|
2023
Q4 | $365K | Sell |
11,852
-942
| -7% | -$29K | 0.01% | 1309 |
|
|
2023
Q3 | $286K | Sell |
12,794
-726
| -5% | -$16.2K | 0.01% | 1374 |
|
|
2023
Q2 | $291K | Hold |
13,520
| – | – | 0.01% | 1399 |
|
|
2023
Q1 | $324K | Sell |
13,520
-380
| -3% | -$9.12K | 0.01% | 1295 |
|
|
2022
Q4 | $322K | Hold |
13,900
| – | – | 0.01% | 1255 |
|
|
2022
Q3 | $223K | Hold |
13,900
| – | – | 0.02% | 491 |
|
|
2022
Q2 | $246K | Hold |
13,900
| – | – | 0.01% | 1364 |
|
|
2022
Q1 | $283K | Hold |
13,900
| – | – | 0.01% | 1357 |
|
|
2021
Q4 | $260K | Hold |
13,900
| – | – | 0.01% | 1421 |
|
|
2021
Q3 | $272K | Buy |
+13,900
| New | +$272K | 0.01% | 1407 |
|