State of Alaska Department of Revenue’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
$554K Sell
2025
Q2
$564K Buy
2025
Q1
$533K Sell
2024
Q4
$523K Sell
2024
Q3
$710K Sell
2024
Q2
$618K Sell
2024
Q1
$771K Sell
2023
Q4
$617K Sell
2023
Q3
$483K Sell
2023
Q2
$489K Sell
2023
Q1
$551K Sell
2022
Q4
$542K Sell
2022
Q3
$378K Sell
2022
Q2
$455K Buy
2022
Q1
$489K Sell
2021
Q4
$457K Sell
2021
Q3
$511K Buy
2021
Q2
$576K Buy
2021
Q1
$557K Buy