Teachers Retirement System of the State of Kentucky’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 | $317K | Hold |
10,714
| – | – | ﹤0.01% | 1500 |
|
|
2025
Q1 | $320K | Hold |
10,714
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q4 | $307K | Hold |
10,714
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q3 | $414K | Hold |
10,714
| – | – | ﹤0.01% | 1454 |
|
|
2024
Q2 | $345K | Hold |
10,714
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q1 | $416K | Hold |
10,714
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $329K | Hold |
10,714
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $239K | Hold |
10,714
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q2 | $230K | Buy |
10,714
+598
| +6% | +$12.8K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $243K | Hold |
10,116
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $234K | Hold |
10,116
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $162K | Buy |
+10,116
| New | +$162K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $193K | Hold |
9,500
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q4 | $177K | Hold |
9,500
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q3 | $188K | Hold |
9,500
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $225K | Hold |
9,500
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $225K | Buy |
+9,500
| New | +$225K | ﹤0.01% | 1603 |
|