TRSOTSOK
COLL icon

Teachers Retirement System of the State of Kentucky’s Collegium Pharmaceutical COLL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$291K Hold
8,030
– – ﹤0.01% 1569
2026
Q1 		$265K Hold
8,030
– – ﹤0.01% 1544
2025
Q4 		$372K Sell
8,030
-1,149
-13% -$48.1K ﹤0.01% 1453
2025
Q3 		$321K Sell
9,179
-1,535
-14% -$53.4K ﹤0.01% 1501
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% +$13.6K ﹤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 +$178K ﹤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 +$226K ﹤0.01% 1603

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COLL Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Collegium Pharmaceutical (COLL) position steady in Q2 2026 at 8,030 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Teachers Retirement System of the State of Kentucky first reported a position in COLL in Q1 2021 and has held it in 21 quarters since. The position peaked at $416K in Q1 2024. 167 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 8,030 shares of Collegium Pharmaceutical worth $291K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Collegium Pharmaceutical share count unchanged in Q2 2026.
  • Collegium Pharmaceutical made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1569 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Collegium Pharmaceutical in Q1 2021 and has held it in 21 quarters since.
  • Teachers Retirement System of the State of Kentucky's Collegium Pharmaceutical position peaked at $416K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.