STRS Ohio’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,100
| Closed | -$738K | – | 1915 |
|
|
2024
Q3 | $738K | Sell |
19,100
-1,300
| -6% | -$50.2K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $657K | Buy |
20,400
+2,200
| +12% | +$70.8K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $706K | Buy |
18,200
+11,800
| +184% | +$458K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $196K | Sell |
6,400
-14,600
| -70% | -$447K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $469K | Buy |
21,000
+19,800
| +1,650% | +$442K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 1868 |
|
|
2020
Q4 | – | Sell |
-34,000
| Closed | -$707K | – | 2181 |
|
|
2020
Q3 | $707K | Hold |
34,000
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $595K | Buy |
34,000
+3,500
| +11% | +$61.3K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $498K | Sell |
30,500
-5,100
| -14% | -$83.3K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $732K | Sell |
35,600
-18,900
| -35% | -$389K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $625K | Buy |
54,500
+4,800
| +10% | +$55K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $653K | Buy |
49,700
+9,900
| +25% | +$130K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $602K | Buy |
39,800
+4,100
| +11% | +$62K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $612K | Sell |
35,700
-15,100
| -30% | -$259K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $748K | Buy |
50,800
+17,300
| +52% | +$255K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $798K | Buy |
33,500
+3,900
| +13% | +$92.9K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $756K | Buy |
+29,600
| New | +$756K | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$38K | – | 1939 |
|
|
2016
Q3 | $38K | Sell |
2,000
-100
| -5% | -$1.9K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $24K | Hold |
2,100
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q4 | $57K | Hold |
2,100
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q3 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q2 | $37K | Buy |
+2,100
| New | +$37K | ﹤0.01% | 1786 |
|