Maryland State Retirement & Pension System’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,609	Closed	-$213K	–	1363
2025 Q4	$213K	Buy	+4,609	New	+$193K	﹤0.01%	1290
2025 Q3	–	Sell	-9,383	Closed	-$277K	–	1397
2025 Q2	$277K	Hold	9,383	–	–	0.01%	1298
2025 Q1	$280K	Sell	9,383 -1,495	-14%	-$45.7K	0.01%	1267
2024 Q4	$312K	Hold	10,878	–	–	0.01%	1346
2024 Q3	$420K	Sell	10,878 -528	-5%	-$18.8K	0.01%	1175
2024 Q2	$367K	Sell	11,406 -446	-4%	-$15.5K	0.01%	1310
2024 Q1	$418K	Hold	11,852	–	–	0.01%	1227
2023 Q4	$365K	Sell	11,852 -942	-7%	-$23.6K	0.01%	1309
2023 Q3	$286K	Sell	12,794 -726	-5%	-$16.6K	0.01%	1374
2023 Q2	$291K	Hold	13,520	–	–	0.01%	1399
2023 Q1	$324K	Sell	13,520 -380	-3%	-$10.1K	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	+$301K	0.01%	1407