South Dakota Investment Council’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	$834K	Hold	25,216	–	–	0.02%	449
2025 Q4	$1.17M	Sell	25,216 -3,700	-13%	-$155K	0.02%	395
2025 Q3	$1.01M	Sell	28,916 -5,400	-16%	-$188K	0.02%	433
2025 Q2	$1.01M	Hold	34,316	–	–	0.02%	434
2025 Q1	$1.02M	Buy	34,316 +1,400	+4%	+$42.8K	0.02%	412
2024 Q4	$943K	Hold	32,916	–	–	0.02%	429
2024 Q3	$1.27M	Hold	32,916	–	–	0.02%	387
2024 Q2	$1.06M	Sell	32,916 -124,856	-79%	-$4.33M	0.02%	400
2024 Q1	$6.13M	Sell	157,772 -85,946	-35%	-$3.01M	0.13%	160
2023 Q4	$7.5M	Hold	243,718	–	–	0.16%	145
2023 Q3	$5.45M	Sell	243,718 -5,254	-2%	-$120K	0.12%	165
2023 Q2	$5.35M	Hold	248,972	–	–	0.11%	175
2023 Q1	$5.97M	Sell	248,972 -32,600	-12%	-$865K	0.13%	158
2022 Q4	$6.53M	Buy	281,572 +7,725	+3%	+$156K	0.15%	139
2022 Q3	$4.39M	Buy	273,847 +20,577	+8%	+$363K	0.11%	183
2022 Q2	$4.49M	Buy	253,270 +34,482	+16%	+$580K	0.1%	185
2022 Q1	$4.46M	Sell	218,788 -75,300	-26%	-$1.42M	0.09%	204
2021 Q4	$5.49M	Buy	294,088 +9,910	+3%	+$193K	0.09%	195
2021 Q3	$5.61M	Buy	284,178 +177,996	+168%	+$3.85M	0.1%	187
2021 Q2	$2.51M	Buy	+106,182	New	+$2.45M	0.04%	301