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Virginia Retirement Systems’s Collegium Pharmaceutical COLL Stock Holding History

Virginia Retirement Systems’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 		$295K Buy
+8,150
New +$278K ﹤0.01% 1143
2025
Q3 		– Sell
-23,704
Closed -$701K – 958
2025
Q2 		$701K Sell
23,704
-22,100
-48% -$630K ﹤0.01% 677
2025
Q1 		$1.37M Buy
+45,804
New +$1.4M 0.01% 482
2022
Q1 		$696K Sell
34,200
-5,100
-13% -$96.4K 0.01% 765
2021
Q4 		$734K Sell
39,300
-2,800
-7% -$54.6K 0.01% 747
2021
Q3 		$831K Buy
42,100
+8,300
+25% +$179K 0.01% 654
2021
Q2 		$799K Buy
33,800
+10,600
+46% +$245K 0.01% 723
2021
Q1 		$550K Sell
23,200
-2,900
-11% -$68.9K 0.01% 860
2020
Q4 		$523K Sell
26,100
-3,500
-12% -$68.3K 0.01% 830
2020
Q3 		$616K Sell
29,600
-9,600
-24% -$173K 0.01% 687
2020
Q2 		$686K Buy
39,200
+5,800
+17% +$114K 0.01% 699
2020
Q1 		$545K Sell
33,400
-5,000
-13% -$103K 0.01% 764
2019
Q4 		$790K Sell
38,400
-3,900
-9% -$65K 0.01% 784
2019
Q3 		$486K Buy
+42,300
New +$483K 0.01% 909
2019
Q2 		– Sell
-10,600
Closed -$160K – 1130
2019
Q1 		$160K Buy
+10,600
New +$170K ﹤0.01% 1044

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Virginia Retirement Systems's COLL Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Collegium Pharmaceutical (COLL) in Q2 2026: 8,150 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in COLL as recently as Q2 2025.

Virginia Retirement Systems first reported a position in COLL in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.37M in Q1 2025. 279 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • Virginia Retirement Systems held 8,150 shares of Collegium Pharmaceutical worth $295K as of Q2 2026.
  • Collegium Pharmaceutical was a new Virginia Retirement Systems position in Q2 2026.
  • Collegium Pharmaceutical made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1143 holding.
  • Virginia Retirement Systems first reported a position in Collegium Pharmaceutical in Q1 2019 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Collegium Pharmaceutical position peaked at $1.37M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.