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Texas Permanent School Fund’s Collegium Pharmaceutical COLL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-28,541
Closed -$1.11M – 307
2024
Q1 		$1.11M Buy
28,541
+369
+1% +$12.9K 0.01% 1296
2023
Q4 		$867K Sell
28,172
-1,327
-4% -$33.2K 0.01% 1338
2023
Q3 		$659K Sell
29,499
-961
-3% -$21.9K 0.01% 1370
2023
Q2 		$655K Buy
30,460
+353
+1% +$8.01K 0.01% 1383
2023
Q1 		$722K Buy
30,107
+8,215
+38% +$218K 0.01% 1335
2022
Q4 		$508K Sell
21,892
-2,516
-10% -$50.7K 0.01% 1343
2022
Q3 		$391K Sell
24,408
-70
-0.3% -$1.23K 0.01% 1402
2022
Q2 		$434K Sell
24,478
-30
-0.1% -$505 0.01% 1388
2022
Q1 		$499K Sell
24,508
-411
-2% -$7.76K 0.01% 1390
2021
Q4 		$465K Sell
24,919
-1,389
-5% -$27.1K 0.01% 1425
2021
Q3 		$519K Buy
26,308
+40
+0.2% +$865 0.01% 1406
2021
Q2 		$621K Buy
26,268
+302
+1% +$6.98K 0.01% 1369
2021
Q1 		$615K Buy
+25,966
New +$617K 0.01% 1361

Other funds holding COLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Texas Permanent School Fund's COLL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Collegium Pharmaceutical (COLL) in Q2 2024, closing a stake of 28,541 shares — an estimated $1.11M sold.

Texas Permanent School Fund first reported a position in COLL in Q1 2021 and held it in 13 quarters. The position peaked at $1.11M in Q1 2024. 229 funds tracked by Wall St. Rank hold COLL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Collegium Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 28,541 Collegium Pharmaceutical shares in Q2 2024, an estimated $1.11M.
  • Texas Permanent School Fund first reported a position in Collegium Pharmaceutical in Q1 2021 and held it in 13 quarters.
  • Texas Permanent School Fund's Collegium Pharmaceutical position peaked at $1.11M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.