Teacher Retirement System of Texas’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	–	Sell	-4,704	Closed	-$218K	–	1552
2025 Q4	$218K	Sell	4,704 -3,200	-40%	-$134K	﹤0.01%	1518
2025 Q3	$277K	Sell	7,904 -757	-9%	-$26.3K	﹤0.01%	1778
2025 Q2	$256K	Sell	8,661 -19	-0.2%	-$542	﹤0.01%	1831
2025 Q1	$259K	Sell	8,680 -888	-9%	-$27.1K	﹤0.01%	1798
2024 Q4	$274K	Buy	9,568 +1,363	+17%	+$45.1K	﹤0.01%	1418
2024 Q3	$317K	Buy	8,205 +1,022	+14%	+$36.4K	﹤0.01%	1326
2024 Q2	$231K	Sell	7,183 -75	-1%	-$2.6K	﹤0.01%	1448
2024 Q1	$282K	Sell	7,258 -767	-10%	-$26.8K	﹤0.01%	1482
2023 Q4	$247K	Sell	8,025 -1,794	-18%	-$44.9K	﹤0.01%	1617
2023 Q3	$219K	Buy	9,819 +446	+5%	+$10.2K	﹤0.01%	1709
2023 Q2	$201K	Sell	9,373 -452	-5%	-$10.3K	﹤0.01%	1773
2023 Q1	$236K	Buy	+9,825	New	+$261K	﹤0.01%	1821
2016 Q3	–	Sell	-1,819	Closed	-$22K	–	1527
2016 Q2	$22K	Buy	+1,819	New	+$30K	﹤0.01%	2501