Virginia Retirement Systems’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
23,704
-22,100
| -48% | -$653K | ﹤0.01% | 677 |
|
|
2025
Q1 | $1.37M | Buy |
+45,804
| New | +$1.37M | 0.01% | 482 |
|
|
2022
Q1 | $696K | Sell |
34,200
-5,100
| -13% | -$104K | 0.01% | 765 |
|
|
2021
Q4 | $734 | Sell |
39,300
-2,800
| -7% | -$52 | 0.01% | 747 |
|
|
2021
Q3 | $831K | Buy |
42,100
+8,300
| +25% | +$164K | 0.01% | 654 |
|
|
2021
Q2 | $799K | Buy |
33,800
+10,600
| +46% | +$251K | 0.01% | 723 |
|
|
2021
Q1 | $550K | Sell |
23,200
-2,900
| -11% | -$68.8K | 0.01% | 860 |
|
|
2020
Q4 | $523K | Sell |
26,100
-3,500
| -12% | -$70.1K | 0.01% | 830 |
|
|
2020
Q3 | $616K | Sell |
29,600
-9,600
| -24% | -$200K | 0.01% | 687 |
|
|
2020
Q2 | $686K | Buy |
39,200
+5,800
| +17% | +$102K | 0.01% | 699 |
|
|
2020
Q1 | $545K | Sell |
33,400
-5,000
| -13% | -$81.6K | 0.01% | 764 |
|
|
2019
Q4 | $790K | Sell |
38,400
-3,900
| -9% | -$80.2K | 0.01% | 784 |
|
|
2019
Q3 | $486K | Buy |
+42,300
| New | +$486K | 0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$160K | – | 1130 |
|
|
2019
Q1 | $160K | Buy |
+10,600
| New | +$160K | ﹤0.01% | 1044 |
|