A detailed history of New York State Teachers Retirement System transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 15,030 shares of COLL stock, worth $489,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,030
Previous 15,430 2.59%
Holding current value
$489,827
Previous $497,000 16.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

SELL
$31.4 - $39.07 $12,560 - $15,628
-400 Reduced 2.59%
15,030 $581,000
Q2 2024

Jul 24, 2024

BUY
$31.36 - $39.99 $66,859 - $85,258
2,132 Added 16.03%
15,430 $497,000
Q1 2024

Apr 25, 2024

BUY
$31.23 - $40.91 $25,733 - $33,709
824 Added 6.61%
13,298 $516,000
Q4 2023

Jan 24, 2024

BUY
$21.16 - $30.8 $49,726 - $72,380
2,350 Added 23.21%
12,474 $384,000
Q3 2023

Oct 25, 2023

SELL
$21.23 - $24.28 $4,246 - $4,856
-200 Reduced 1.94%
10,124 $226,000
Q2 2023

Jul 27, 2023

BUY
$21.06 - $24.0 $9,477 - $10,800
450 Added 4.56%
10,324 $222,000
Q1 2023

Apr 27, 2023

SELL
$23.0 - $29.88 $9,200 - $11,952
-400 Reduced 3.89%
9,874 $237,000
Q2 2022

Aug 01, 2022

SELL
$14.22 - $20.88 $51,746 - $75,982
-3,639 Reduced 26.16%
10,274 $182,000
Q1 2022

Apr 27, 2022

SELL
$17.2 - $22.5 $3,268 - $4,275
-190 Reduced 1.35%
13,913 $283,000
Q4 2021

Jan 24, 2022

BUY
$17.5 - $21.35 $5,355 - $6,533
306 Added 2.22%
14,103 $263,000
Q3 2021

Oct 25, 2021

BUY
$17.75 - $25.39 $11,360 - $16,249
640 Added 4.86%
13,797 $272,000
Q2 2021

Jul 21, 2021

BUY
$21.74 - $25.28 $43,219 - $50,256
1,988 Added 17.8%
13,157 $311,000
Q1 2021

Apr 22, 2021

BUY
$19.25 - $26.1 $215,003 - $291,510
11,169 New
11,169 $265,000

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 $1.11B
  • 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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