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

Maryland State Retirement & Pension System’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	–	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

Other funds holding COLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Maryland State Retirement & Pension System's COLL Position: Q1 2026 in Review

Maryland State Retirement & Pension System sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 4,609 shares — an estimated $213K sold.

Maryland State Retirement & Pension System first reported a position in COLL in Q3 2021 and held it in 17 quarters. The position peaked at $420K in Q3 2024. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

Maryland State Retirement & Pension System reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,609 Collegium Pharmaceutical shares in Q1 2026, an estimated $213K.
Maryland State Retirement & Pension System first reported a position in Collegium Pharmaceutical in Q3 2021 and held it in 17 quarters.
Maryland State Retirement & Pension System's Collegium Pharmaceutical position peaked at $420K in Q3 2024.
267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.