State of Tennessee, Department of Treasury’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 | $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% | -$259K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $669K | Sell |
17,311
-1,324
| -7% | -$51.2K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $600K | Buy |
18,635
+5,221
| +39% | +$168K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $521K | Sell |
13,414
-10,876
| -45% | -$422K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $748K | Sell |
24,290
-1,492
| -6% | -$45.9K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $576K | Hold |
25,782
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q2 | $554K | Buy |
25,782
+3,912
| +18% | +$84.1K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $525K | Sell |
21,870
-11,727
| -35% | -$281K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $780K | Hold |
33,597
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q3 | $539K | Buy |
33,597
+633
| +2% | +$10.2K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $584K | Buy |
32,964
+19,769
| +150% | +$350K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $269K | Sell |
13,195
-10,745
| -45% | -$219K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $447K | Hold |
23,940
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $473K | Sell |
23,940
-1,193
| -5% | -$23.6K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $594K | Buy |
25,133
+12,745
| +103% | +$301K | ﹤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% | -$44.1K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $186K | Buy |
14,129
+4,836
| +52% | +$63.7K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $141K | Buy |
+9,293
| New | +$141K | ﹤0.01% | 1497 |
|