A detailed history of California State Teachers Retirement System transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 30,949 shares of COLL stock, worth $936,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,949
Previous 31,922 3.05%
Holding current value
$936,826
Previous $1.03 Million 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.4 - $39.07 $30,552 - $38,015
-973 Reduced 3.05%
30,949 $1.2 Million
Q2 2024

Aug 14, 2024

SELL
$31.36 - $39.99 $22,014 - $28,072
-702 Reduced 2.15%
31,922 $1.03 Million
Q1 2024

May 15, 2024

SELL
$31.23 - $40.91 $128,386 - $168,181
-4,111 Reduced 11.19%
32,624 $1.27 Million
Q4 2023

Feb 13, 2024

SELL
$21.16 - $30.8 $31,803 - $46,292
-1,503 Reduced 3.93%
36,735 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$21.23 - $24.28 $78,911 - $90,248
-3,717 Reduced 8.86%
38,238 $854,000
Q2 2023

Aug 21, 2023

BUY
$21.06 - $24.0 $30,284 - $34,512
1,438 Added 3.55%
41,955 $901,000
Q1 2023

May 09, 2023

SELL
$23.0 - $29.88 $24,426 - $31,732
-1,062 Reduced 2.55%
40,517 $972,000
Q4 2022

Feb 14, 2023

BUY
$16.14 - $23.55 $6,439 - $9,396
399 Added 0.97%
41,579 $964,000
Q3 2022

Nov 18, 2022

SELL
$15.46 - $20.1 $26,823 - $34,873
-1,735 Reduced 4.04%
41,180 $660,000
Q2 2022

Aug 15, 2022

BUY
$14.22 - $20.88 $15,528 - $22,800
1,092 Added 2.61%
42,915 $760,000
Q1 2022

May 16, 2022

SELL
$17.2 - $22.5 $63,020 - $82,440
-3,664 Reduced 8.06%
41,823 $852,000
Q4 2021

Feb 15, 2022

BUY
$17.5 - $21.35 $11,130 - $13,578
636 Added 1.42%
45,487 $850,000
Q3 2021

Nov 15, 2021

SELL
$17.75 - $25.39 $65,124 - $93,155
-3,669 Reduced 7.56%
44,851 $885,000
Q2 2021

Aug 16, 2021

SELL
$21.74 - $25.28 $70,394 - $81,856
-3,238 Reduced 6.26%
48,520 $1.15 Million
Q2 2020

Aug 17, 2020

BUY
$15.49 - $23.51 $49,831 - $75,631
3,217 Added 6.63%
51,758 $906,000
Q1 2020

May 13, 2020

SELL
$13.89 - $25.45 $7,611 - $13,946
-548 Reduced 1.12%
48,541 $793,000
Q4 2019

Feb 14, 2020

SELL
$10.7 - $22.24 $10,614 - $22,062
-992 Reduced 1.98%
49,089 $1.01 Million
Q3 2019

Nov 15, 2019

BUY
$10.16 - $13.28 $6,075 - $7,941
598 Added 1.21%
50,081 $575,000
Q2 2019

Aug 14, 2019

BUY
$10.62 - $16.59 $48,342 - $75,517
4,552 Added 10.13%
49,483 $651,000
Q1 2019

May 09, 2019

SELL
$13.58 - $18.72 $21,931 - $30,232
-1,615 Reduced 3.47%
44,931 $680,000
Q4 2018

Feb 13, 2019

BUY
$14.78 - $19.68 $24,209 - $32,235
1,638 Added 3.65%
46,546 $799,000
Q3 2018

Nov 14, 2018

SELL
$14.16 - $24.3 $42 - $72
-3 Reduced 0.01%
44,908 $662,000
Q2 2018

Aug 14, 2018

BUY
$21.79 - $28.29 $147,082 - $190,957
6,750 Added 17.69%
44,911 $1.07 Million
Q1 2018

May 15, 2018

SELL
$18.15 - $29.21 $24,284 - $39,082
-1,338 Reduced 3.39%
38,161 $975,000
Q4 2017

Feb 14, 2018

BUY
$9.3 - $19.14 $34,893 - $71,813
3,752 Added 10.5%
39,499 $729,000
Q3 2017

Nov 13, 2017

BUY
$9.15 - $11.97 $327,085 - $427,891
35,747
35,747 $375,000

Others Institutions Holding COLL

About COLLEGIUM PHARMACEUTICAL, INC


  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.03B
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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