New York State Teachers Retirement System (NYSTRS)’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 | $438K | Hold |
14,827
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q1 | $443K | Sell |
14,827
-203
| -1% | -$6.07K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $431K | Hold |
15,030
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q3 | $581K | Sell |
15,030
-400
| -3% | -$15.5K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $497K | Buy |
15,430
+2,132
| +16% | +$68.7K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $516K | Buy |
13,298
+824
| +7% | +$32K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $384K | Buy |
12,474
+2,350
| +23% | +$72.3K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $226K | Sell |
10,124
-200
| -2% | -$4.47K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $222K | Buy |
10,324
+450
| +5% | +$9.68K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $237K | Sell |
9,874
-400
| -4% | -$9.6K | ﹤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% | -$64.5K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $283K | Sell |
13,913
-190
| -1% | -$3.87K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $263K | Buy |
14,103
+306
| +2% | +$5.71K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $272K | Buy |
13,797
+640
| +5% | +$12.6K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $311K | Buy |
13,157
+1,988
| +18% | +$47K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $265K | Buy |
+11,169
| New | +$265K | ﹤0.01% | 1497 |
|