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Vestcor Inc’s Collegium Pharmaceutical COLL Stock Holding History

Vestcor Inc’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
Q1 		$290K Hold
8,780
– – 0.01% 928
2025
Q4 		$407K Sell
8,780
-11,368
-56% -$476K 0.01% 769
2025
Q3 		$705K Sell
20,148
-1,383
-6% -$48.1K 0.02% 606
2025
Q2 		$637K Buy
21,531
+18,672
+653% +$533K 0.02% 621
2025
Q1 		$85K Sell
2,859
-13,719
-83% -$419K ﹤0.01% 1075
2024
Q4 		$475K Buy
16,578
+13,990
+541% +$463K 0.02% 697
2024
Q3 		$100K Hold
2,588
– – ﹤0.01% 1060
2024
Q2 		$83K Hold
2,588
– – ﹤0.01% 1075
2024
Q1 		$100K Hold
2,588
– – ﹤0.01% 1096
2023
Q4 		$80K Hold
2,588
– – ﹤0.01% 1104
2023
Q3 		$58K Buy
+2,588
New +$59K ﹤0.01% 1168

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