State Board of Administration of Florida Retirement System’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 | $292K | Hold |
9,890
| – | – | ﹤0.01% | 1754 |
|
|
2025
Q1 | $295K | Hold |
9,890
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q4 | $283K | Hold |
9,890
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q3 | $382K | Hold |
9,890
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q2 | $318K | Sell |
9,890
-5,520
| -36% | -$178K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $370K | Buy |
15,410
+5,520
| +56% | +$132K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $304K | Hold |
9,890
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q3 | $221K | Buy |
9,890
+50
| +0.5% | +$1.12K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $211K | Sell |
9,840
-5,570
| -36% | -$120K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $370K | Hold |
15,410
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q4 | $358K | Sell |
15,410
-370
| -2% | -$8.58K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $253K | Hold |
15,780
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q2 | $280K | Hold |
15,780
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | $321K | Hold |
15,780
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q4 | $295K | Hold |
15,780
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q3 | $311K | Hold |
15,780
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $373K | Buy |
15,780
+651
| +4% | +$15.4K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $359K | Hold |
15,129
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q4 | $303K | Hold |
15,129
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q3 | $315K | Hold |
15,129
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q2 | $265K | Hold |
15,129
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q1 | $247K | Hold |
15,129
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $311K | Hold |
15,129
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q3 | $174K | Hold |
15,129
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q2 | $199K | Sell |
15,129
-20,433
| -57% | -$269K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $538K | Buy |
35,562
+21,203
| +148% | +$321K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $247K | Buy |
14,359
+655
| +5% | +$11.3K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $202K | Hold |
13,704
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $327K | Buy |
13,704
+3,530
| +35% | +$84.2K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $260K | Buy |
+10,174
| New | +$260K | ﹤0.01% | 2133 |
|