Texas Permanent School Fund’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.48M | Buy |
+91,830
| New | +$2.48M | 0.02% | 757 |
|
|
2024
Q3 | – | Sell |
-25,365
| Closed | -$817K | – | 303 |
|
|
2024
Q2 | $817K | Sell |
25,365
-3,176
| -11% | -$102K | 0.01% | 1347 |
|
|
2024
Q1 | $1.11M | Buy |
28,541
+369
| +1% | +$14.3K | 0.01% | 1296 |
|
|
2023
Q4 | $867K | Sell |
28,172
-1,327
| -4% | -$40.8K | 0.01% | 1338 |
|
|
2023
Q3 | $659K | Sell |
29,499
-961
| -3% | -$21.5K | 0.01% | 1370 |
|
|
2023
Q2 | $655K | Buy |
30,460
+353
| +1% | +$7.59K | 0.01% | 1383 |
|
|
2023
Q1 | $722K | Buy |
30,107
+8,215
| +38% | +$197K | 0.01% | 1335 |
|
|
2022
Q4 | $508K | Sell |
21,892
-2,516
| -10% | -$58.4K | 0.01% | 1343 |
|
|
2022
Q3 | $391K | Sell |
24,408
-70
| -0.3% | -$1.12K | 0.01% | 1402 |
|
|
2022
Q2 | $434K | Sell |
24,478
-30
| -0.1% | -$532 | 0.01% | 1388 |
|
|
2022
Q1 | $499K | Sell |
24,508
-411
| -2% | -$8.37K | 0.01% | 1390 |
|
|
2021
Q4 | $465K | Sell |
24,919
-1,389
| -5% | -$25.9K | 0.01% | 1425 |
|
|
2021
Q3 | $519K | Buy |
26,308
+40
| +0.2% | +$789 | 0.01% | 1406 |
|
|
2021
Q2 | $621K | Buy |
26,268
+302
| +1% | +$7.14K | 0.01% | 1369 |
|
|
2021
Q1 | $615K | Buy |
+25,966
| New | +$615K | 0.01% | 1361 |
|