State of Tennessee, Department of Treasury’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 | $245K | Hold |
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|
2025
Q1 | $247K | Hold |
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|
2024
Q4 | $237K | Sell |
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|
2024
Q3 | $669K | Sell |
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|
2024
Q2 | $600K | Buy |
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|
2024
Q1 | $521K | Sell |
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|
2023
Q4 | $748K | Sell |
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|
2023
Q3 | $576K | Hold |
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|
2023
Q2 | $554K | Buy |
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|
2023
Q1 | $525K | Sell |
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|
2022
Q4 | $780K | Hold |
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|
2022
Q3 | $539K | Buy |
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|
2022
Q2 | $584K | Buy |
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|
2022
Q1 | $269K | Sell |
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|
2021
Q4 | $447K | Hold |
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|
2021
Q3 | $473K | Sell |
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|
2021
Q2 | $594K | Buy |
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|
2021
Q1 | $294K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $118K | Sell |
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|
2019
Q2 | $186K | Buy |
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|
2019
Q1 | $141K | Buy |
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