Oregon Public Employees Retirement Fund’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $247K | Sell |
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|
2025
Q2 | $218K | Hold |
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|
2025
Q1 | $220K | Sell |
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|
2024
Q4 | $217K | Hold |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $256K | Sell |
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|
2024
Q1 | $340K | Sell |
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|
2023
Q4 | $293K | Sell |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $233K | Hold |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $259K | Buy |
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|
2022
Q3 | $179K | Hold |
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|
2022
Q2 | $197K | Sell |
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|
2022
Q1 | $269K | Sell |
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|
2021
Q4 | $252K | Sell |
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|
2021
Q3 | $278K | Sell |
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|
2021
Q2 | $336K | Sell |
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|
2021
Q1 | $366K | Buy |
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|
2020
Q4 | $25K | Hold |
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|
2020
Q3 | $26K | Hold |
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|
2020
Q2 | $22K | Sell |
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|
2020
Q1 | $133K | Sell |
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|
2019
Q4 | $335K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $103K | Buy |
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