New York State Teachers Retirement System (NYSTRS)’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	$305K	Sell	9,211 -1,034	-10%	-$43.8K	﹤0.01%	1449
2025 Q4	$474K	Sell	10,245 -309	-3%	-$12.9K	﹤0.01%	1445
2025 Q3	$369K	Sell	10,554 -4,273	-29%	-$149K	﹤0.01%	1466
2025 Q2	$438K	Hold	14,827	–	–	﹤0.01%	1437
2025 Q1	$443K	Sell	14,827 -203	-1%	-$6.2K	﹤0.01%	1441
2024 Q4	$431K	Hold	15,030	–	–	﹤0.01%	1455
2024 Q3	$581K	Sell	15,030 -400	-3%	-$14.3K	﹤0.01%	1422
2024 Q2	$497K	Buy	15,430 +2,132	+16%	+$73.9K	﹤0.01%	1432
2024 Q1	$516K	Buy	13,298 +824	+7%	+$28.8K	﹤0.01%	1430
2023 Q4	$384K	Buy	12,474 +2,350	+23%	+$58.9K	﹤0.01%	1464
2023 Q3	$226K	Sell	10,124 -200	-2%	-$4.56K	﹤0.01%	1503
2023 Q2	$222K	Buy	10,324 +450	+5%	+$10.2K	﹤0.01%	1507
2023 Q1	$237K	Sell	9,874 -400	-4%	-$10.6K	﹤0.01%	1503
2022 Q4	$238K	Hold	10,274	–	–	﹤0.01%	1500
2022 Q3	$165K	Hold	10,274	–	–	﹤0.01%	1526
2022 Q2	$182K	Sell	10,274 -3,639	-26%	-$61.2K	﹤0.01%	1519
2022 Q1	$283K	Sell	13,913 -190	-1%	-$3.59K	﹤0.01%	1497
2021 Q4	$263K	Buy	14,103 +306	+2%	+$5.96K	﹤0.01%	1510
2021 Q3	$272K	Buy	13,797 +640	+5%	+$13.8K	﹤0.01%	1511
2021 Q2	$311K	Buy	13,157 +1,988	+18%	+$45.9K	﹤0.01%	1483
2021 Q1	$265K	Buy	+11,169	New	+$265K	﹤0.01%	1497