New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Collegium Pharmaceutical COLL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q2 		$346K Buy
9,549
+338
+4% +$11.6K ﹤0.01% 1453
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

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s COLL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Collegium Pharmaceutical (COLL) stake by 3.7% in Q2 2026, buying an estimated $11.6K and bringing the position to 9,549 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

New York State Teachers Retirement System (NYSTRS) first reported a position in COLL in Q1 2021 and has held it in 22 quarters since. The position peaked at $581K in Q3 2024. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 9,549 shares of Collegium Pharmaceutical worth $346K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 338 Collegium Pharmaceutical shares in Q2 2026, an estimated $11.6K.
  • Collegium Pharmaceutical made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1453 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Collegium Pharmaceutical in Q1 2021 and has held it in 22 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Collegium Pharmaceutical position peaked at $581K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.