State of Wyoming’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Buy	9,214 +3,965	+76%	+$168K	0.04%	661
2025 Q4	$243K	Sell	5,249 -2,597	-33%	-$109K	0.03%	829
2025 Q3	$275K	Sell	7,846 -4,451	-36%	-$155K	0.03%	740
2025 Q2	$364K	Buy	12,297 +6,547	+114%	+$187K	0.04%	514
2025 Q1	$172K	Sell	5,750 -4,068	-41%	-$124K	0.02%	901
2024 Q4	$281K	Buy	9,818 +4,208	+75%	+$139K	0.04%	603
2024 Q3	$217K	Buy	+5,610	New	+$200K	0.03%	650
2023 Q3	–	Sell	-2,389	Closed	-$51.3K	–	1664
2023 Q2	$51.3K	Sell	2,389 -1,119	-32%	-$25.4K	0.02%	1149
2023 Q1	$84.2K	Buy	3,508 +128	+4%	+$3.39K	0.03%	873
2022 Q4	$78.4K	Sell	3,380 -4,941	-59%	-$99.6K	0.03%	891
2022 Q3	$133K	Buy	8,321 +677	+9%	+$11.9K	0.07%	428
2022 Q2	$135K	Buy	7,644 +5,138	+205%	+$86.4K	0.08%	309
2022 Q1	$51K	Sell	2,506 -1,013	-29%	-$19.1K	0.03%	1042
2021 Q4	$66K	Buy	+3,519	New	+$68.6K	0.03%	941