State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Collegium Pharmaceutical COLL Stock Holding History

State of Tennessee, Department of Treasury’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 		$714K Buy
21,577
+9,014
+72% +$382K ﹤0.01% 1312
2025
Q4 		$577K Sell
12,563
-6,317
-33% -$264K ﹤0.01% 1377
2025
Q3 		$661K Buy
18,880
+10,597
+128% +$368K ﹤0.01% 1338
2025
Q2 		$245K Hold
8,283
– – ﹤0.01% 1562
2025
Q1 		$247K Hold
8,283
– – ﹤0.01% 1569
2024
Q4 		$237K Sell
8,283
-9,028
-52% -$299K ﹤0.01% 1598
2024
Q3 		$669K Sell
17,311
-1,324
-7% -$47.2K ﹤0.01% 1352
2024
Q2 		$600K Buy
18,635
+5,221
+39% +$181K ﹤0.01% 1350
2024
Q1 		$521K Sell
13,414
-10,876
-45% -$381K ﹤0.01% 1376
2023
Q4 		$748K Sell
24,290
-1,492
-6% -$37.4K ﹤0.01% 1282
2023
Q3 		$576K Hold
25,782
– – ﹤0.01% 1263
2023
Q2 		$554K Buy
25,782
+3,912
+18% +$88.8K ﹤0.01% 1366
2023
Q1 		$525K Sell
21,870
-11,727
-35% -$311K ﹤0.01% 1329
2022
Q4 		$780K Hold
33,597
– – ﹤0.01% 1205
2022
Q3 		$539K Buy
33,597
+633
+2% +$11.2K ﹤0.01% 1291
2022
Q2 		$584K Buy
32,964
+19,769
+150% +$333K ﹤0.01% 1287
2022
Q1 		$269K Sell
13,195
-10,745
-45% -$203K ﹤0.01% 1549
2021
Q4 		$447K Hold
23,940
– – ﹤0.01% 1390
2021
Q3 		$473K Sell
23,940
-1,193
-5% -$25.8K ﹤0.01% 1383
2021
Q2 		$594K Buy
25,133
+12,745
+103% +$294K ﹤0.01% 1308
2021
Q1 		$294K Buy
+12,388
New +$294K ﹤0.01% 1459
2019
Q4 		– Sell
-10,288
Closed -$118K – 1597
2019
Q3 		$118K Sell
10,288
-3,841
-27% -$43.9K ﹤0.01% 1531
2019
Q2 		$186K Buy
14,129
+4,836
+52% +$64.7K ﹤0.01% 1420
2019
Q1 		$141K Buy
+9,293
New +$149K ﹤0.01% 1497

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's COLL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Collegium Pharmaceutical (COLL) stake by 72% in Q1 2026, buying an estimated $382K and bringing the position to 21,577 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

State of Tennessee, Department of Treasury first reported a position in COLL in Q1 2019 and has held it in 24 quarters since. The position peaked at $780K in Q4 2022. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 21,577 shares of Collegium Pharmaceutical worth $714K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 9,014 Collegium Pharmaceutical shares in Q1 2026, an estimated $382K.
  • Collegium Pharmaceutical made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1312 holding.
  • State of Tennessee, Department of Treasury first reported a position in Collegium Pharmaceutical in Q1 2019 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Collegium Pharmaceutical position peaked at $780K in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.