State Board of Administration of Florida Retirement System’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
Q2 | $292K | Hold |
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|
2025
Q1 | $295K | Hold |
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|
2024
Q4 | $283K | Hold |
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|
2024
Q3 | $382K | Hold |
|
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $370K | Buy |
|
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|
2023
Q4 | $304K | Hold |
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|
2023
Q3 | $221K | Buy |
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|
2023
Q2 | $211K | Sell |
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|
2023
Q1 | $370K | Hold |
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|
2022
Q4 | $358K | Sell |
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|
2022
Q3 | $253K | Hold |
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|
2022
Q2 | $280K | Hold |
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|
2022
Q1 | $321K | Hold |
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|
2021
Q4 | $295K | Hold |
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|
2021
Q3 | $311K | Hold |
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|
2021
Q2 | $373K | Buy |
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|
2021
Q1 | $359K | Hold |
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|
2020
Q4 | $303K | Hold |
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|
2020
Q3 | $315K | Hold |
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|
2020
Q2 | $265K | Hold |
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|
2020
Q1 | $247K | Hold |
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|
2019
Q4 | $311K | Hold |
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|
2019
Q3 | $174K | Hold |
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|
2019
Q2 | $199K | Sell |
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|
2019
Q1 | $538K | Buy |
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|
2018
Q4 | $247K | Buy |
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|
2018
Q3 | $202K | Hold |
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|
2018
Q2 | $327K | Buy |
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|
2018
Q1 | $260K | Buy |
|