Teacher Retirement System of Texas’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 | $256K | Sell |
8,661
-19
| -0.2% | -$562 | ﹤0.01% | 1831 |
|
|
2025
Q1 | $259K | Sell |
8,680
-888
| -9% | -$26.5K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $274K | Buy |
9,568
+1,363
| +17% | +$39K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $317K | Buy |
8,205
+1,022
| +14% | +$39.5K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $231K | Sell |
7,183
-75
| -1% | -$2.41K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $282K | Sell |
7,258
-767
| -10% | -$29.8K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $247K | Sell |
8,025
-1,794
| -18% | -$55.2K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $219K | Buy |
9,819
+446
| +5% | +$9.95K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $201K | Sell |
9,373
-452
| -5% | -$9.69K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $236K | Buy |
+9,825
| New | +$236K | ﹤0.01% | 1821 |
|
|
2016
Q3 | – | Sell |
-1,819
| Closed | -$22K | – | 1527 |
|
|
2016
Q2 | $22K | Buy |
+1,819
| New | +$22K | ﹤0.01% | 2501 |
|