Teachers Retirement System of the State of Kentucky’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
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|
2025
Q1 | $320K | Hold |
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|
2024
Q4 | $307K | Hold |
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|
2024
Q3 | $414K | Hold |
|
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|
2024
Q2 | $345K | Hold |
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|
2024
Q1 | $416K | Hold |
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|
2023
Q4 | $329K | Hold |
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|
2023
Q3 | $239K | Hold |
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|
2023
Q2 | $230K | Buy |
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|
2023
Q1 | $243K | Hold |
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|
2022
Q4 | $234K | Hold |
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|
2022
Q3 | $162K | Buy |
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|
2022
Q1 | $193K | Hold |
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|
2021
Q4 | $177K | Hold |
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|
2021
Q3 | $188K | Hold |
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|
2021
Q2 | $225K | Hold |
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|
2021
Q1 | $225K | Buy |
|