State Board of Administration of Florida Retirement System’s Collegium Pharmaceutical COLL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio COLL Stock Details COLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Hold	9,890	–	–	﹤0.01%	1689
2025 Q4	$458K	Hold	9,890	–	–	﹤0.01%	1582
2025 Q3	$346K	Hold	9,890	–	–	﹤0.01%	1704
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%	-$191K	﹤0.01%	1743
2024 Q1	$370K	Buy	15,410 +5,520	+56%	+$193K	﹤0.01%	1684
2023 Q4	$304K	Hold	9,890	–	–	﹤0.01%	1870
2023 Q3	$221K	Buy	9,890 +50	+0.5%	+$1.14K	﹤0.01%	2001
2023 Q2	$211K	Sell	9,840 -5,570	-36%	-$126K	﹤0.01%	2087
2023 Q1	$370K	Hold	15,410	–	–	﹤0.01%	1745
2022 Q4	$358K	Sell	15,410 -370	-2%	-$7.46K	﹤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%	+$15K	﹤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%	-$273K	﹤0.01%	2141
2019 Q1	$538K	Buy	35,562 +21,203	+148%	+$340K	﹤0.01%	1732
2018 Q4	$247K	Buy	14,359 +655	+5%	+$11.2K	﹤0.01%	2040
2018 Q3	$202K	Hold	13,704	–	–	﹤0.01%	2247
2018 Q2	$327K	Buy	13,704 +3,530	+35%	+$86.8K	﹤0.01%	2066
2018 Q1	$260K	Buy	+10,174	New	+$242K	﹤0.01%	2133

Other funds holding COLL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's COLL Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Collegium Pharmaceutical (COLL) position steady in Q1 2026 at 9,890 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

State Board of Administration of Florida Retirement System first reported a position in COLL in Q1 2018 and has held it in 33 quarters since. The position peaked at $538K in Q1 2019. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

State Board of Administration of Florida Retirement System held 9,890 shares of Collegium Pharmaceutical worth $327K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Collegium Pharmaceutical share count unchanged in Q1 2026.
Collegium Pharmaceutical made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1689 holding.
State Board of Administration of Florida Retirement System first reported a position in Collegium Pharmaceutical in Q1 2018 and has held it in 33 quarters since.
State Board of Administration of Florida Retirement System's Collegium Pharmaceutical position peaked at $538K in Q1 2019.
267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.