Oregon Public Employees 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 | $218K | Hold |
7,361
| – | – | ﹤0.01% | 1366 |
|
|
2025
Q1 | $220K | Sell |
7,361
-200
| -3% | -$5.97K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $217K | Hold |
7,561
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $292K | Sell |
7,561
-400
| -5% | -$15.5K | 0.01% | 1318 |
|
|
2024
Q2 | $256K | Sell |
7,961
-800
| -9% | -$25.8K | 0.01% | 1338 |
|
|
2024
Q1 | $340K | Sell |
8,761
-761
| -8% | -$29.5K | 0.01% | 1291 |
|
|
2023
Q4 | $293K | Sell |
9,522
-800
| -8% | -$24.6K | 0.01% | 1372 |
|
|
2023
Q3 | $231K | Sell |
10,322
-500
| -5% | -$11.2K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $233K | Hold |
10,822
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $260K | Sell |
10,822
-342
| -3% | -$8.21K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $259K | Buy |
11,164
+21
| +0.2% | +$487 | ﹤0.01% | 1517 |
|
|
2022
Q3 | $179K | Hold |
11,143
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q2 | $197K | Sell |
11,143
-2,060
| -16% | -$36.4K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $269K | Sell |
13,203
-300
| -2% | -$6.11K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $252K | Sell |
13,503
-600
| -4% | -$11.2K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $278K | Sell |
14,103
-100
| -0.7% | -$1.97K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $336K | Sell |
14,203
-1,232
| -8% | -$29.1K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $366K | Buy |
15,435
+14,203
| +1,153% | +$337K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $25K | Hold |
1,232
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q3 | $26K | Hold |
1,232
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q2 | $22K | Sell |
1,232
-6,900
| -85% | -$123K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $133K | Sell |
8,132
-8,133
| -50% | -$133K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $335K | Buy |
+16,265
| New | +$335K | ﹤0.01% | 1342 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$103K | – | 1647 |
|
|
2018
Q4 | $103K | Buy |
+6,000
| New | +$103K | ﹤0.01% | 1623 |
|