New York State Common Retirement Fund’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
|
|||||
|
2025
Q1 | $301K | Hold |
|
|||||
|
2024
Q4 | $289K | Hold |
|
|||||
|
2024
Q3 | $389K | Sell |
|
|||||
|
2024
Q2 | $427K | Sell |
|
|||||
|
2024
Q1 | $6.07M | Sell |
|
|||||
|
2023
Q4 | $6.19M | Buy |
|
|||||
|
2023
Q3 | $285K | Buy |
|
|||||
|
2023
Q2 | $272K | Sell |
|
|||||
|
2023
Q1 | $410K | Sell |
|
|||||
|
2022
Q4 | $587K | Sell |
|
|||||
|
2022
Q3 | $900K | Sell |
|
|||||
|
2022
Q2 | $1.08M | Buy |
|
|||||
|
2022
Q1 | $1.12M | Buy |
|
|||||
|
2021
Q4 | $430K | Sell |
|
|||||
|
2021
Q3 | $550K | Sell |
|
|||||
|
2021
Q2 | $763K | Buy |
|
|||||
|
2021
Q1 | $758K | Hold |
|
|||||
|
2020
Q4 | $641K | Hold |
|
|||||
|
2020
Q3 | $666K | Hold |
|
|||||
|
2020
Q2 | $560K | Hold |
|
|||||
|
2020
Q1 | $523K | Hold |
|
|||||
|
2019
Q4 | $659K | Sell |
|
|||||
|
2019
Q3 | $402K | Hold |
|
|||||
|
2019
Q2 | $460K | Buy |
|
|||||
|
2019
Q1 | $415K | Hold |
|
|||||
|
2018
Q4 | $470K | Sell |
|
|||||
|
2018
Q3 | $482K | Sell |
|
|||||
|
2018
Q2 | $1.14M | Buy |
|
|||||
|
2018
Q1 | $1.11M | Buy |
|
|||||
|
2017
Q4 | $726K | Buy |
|
|||||
|
2017
Q3 | $254K | Hold |
|
|||||
|
2017
Q2 | $303K | Buy |
|
|||||
|
2017
Q1 | $158K | Buy |
|
|||||
|
2016
Q4 | $215K | Hold |
|
|||||
|
2016
Q3 | $266K | Hold |
|
|||||
|
2016
Q2 | $164K | Buy |
|
|||||
|
2016
Q1 | $165K | Buy |
|
|||||
|
2015
Q4 | $168K | Hold |
|
|||||
|
2015
Q3 | $135K | Buy |
|
|||||
|
2015
Q2 | $73K | Buy |
|