New York State Common Retirement Fund’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 | $298K | Hold |
10,076
| – | – | ﹤0.01% | 2097 |
|
|
2025
Q1 | $301K | Hold |
10,076
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q4 | $289K | Hold |
10,076
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q3 | $389K | Sell |
10,076
-3,200
| -24% | -$124K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $427K | Sell |
13,276
-143,040
| -92% | -$4.6M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $6.07M | Sell |
156,316
-44,796
| -22% | -$1.74M | 0.01% | 1029 |
|
|
2023
Q4 | $6.19M | Buy |
201,112
+188,347
| +1,475% | +$5.8M | 0.01% | 1040 |
|
|
2023
Q3 | $285K | Buy |
12,765
+106
| +0.8% | +$2.37K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $272K | Sell |
12,659
-4,428
| -26% | -$95.1K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $410K | Sell |
17,087
-8,199
| -32% | -$197K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $587K | Sell |
25,286
-30,890
| -55% | -$717K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $900K | Sell |
56,176
-4,795
| -8% | -$76.8K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.08M | Buy |
60,971
+6,079
| +11% | +$108K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $1.12M | Buy |
54,892
+31,898
| +139% | +$650K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $430K | Sell |
22,994
-4,871
| -17% | -$91.1K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $550K | Sell |
27,865
-4,429
| -14% | -$87.4K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $763K | Buy |
32,294
+294
| +0.9% | +$6.95K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $758K | Hold |
32,000
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $641K | Hold |
32,000
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $666K | Hold |
32,000
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $560K | Hold |
32,000
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q1 | $523K | Hold |
32,000
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q4 | $659K | Sell |
32,000
-3,000
| -9% | -$61.8K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $402K | Hold |
35,000
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q2 | $460K | Buy |
35,000
+7,600
| +28% | +$99.9K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $415K | Hold |
27,400
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $470K | Sell |
27,400
-5,300
| -16% | -$90.9K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $482K | Sell |
32,700
-15,133
| -32% | -$223K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $1.14M | Buy |
47,833
+4,300
| +10% | +$103K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $1.11M | Buy |
43,533
+4,200
| +11% | +$107K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $726K | Buy |
39,333
+15,133
| +63% | +$279K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $254K | Hold |
24,200
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q2 | $303K | Buy |
24,200
+8,499
| +54% | +$106K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $158K | Buy |
15,701
+1,901
| +14% | +$19.1K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $215K | Hold |
13,800
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q3 | $266K | Hold |
13,800
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q2 | $164K | Buy |
13,800
+4,692
| +52% | +$55.8K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $165K | Buy |
9,108
+3,008
| +49% | +$54.5K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $168K | Hold |
6,100
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $135K | Buy |
6,100
+2,024
| +50% | +$44.8K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $73K | Buy |
+4,076
| New | +$73K | ﹤0.01% | 3164 |
|