Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Collegium Pharmaceutical COLL Stock Holding History

Teacher Retirement System of Texas’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 		– 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

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $72.6B AUM 54.88% 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 $7.48B AUM 104.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teacher Retirement System of Texas's COLL Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Collegium Pharmaceutical (COLL) in Q1 2026, closing a stake of 4,704 shares — an estimated $218K sold.

Teacher Retirement System of Texas first reported a position in COLL in Q2 2016 and held it in 13 quarters. The position peaked at $317K in Q3 2024. 267 funds tracked by Wall St. Rank hold COLL as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Collegium Pharmaceutical position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,704 Collegium Pharmaceutical shares in Q1 2026, an estimated $218K.
  • Teacher Retirement System of Texas first reported a position in Collegium Pharmaceutical in Q2 2016 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Collegium Pharmaceutical position peaked at $317K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.