A detailed history of State Board Of Administration Of Florida Retirement System transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 9,890 shares of COLL stock, worth $291,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,890
Previous 9,890 -0.0%
Holding current value
$291,656
Previous $318,000 20.13%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$31.36 - $39.99 $173,107 - $220,744
-5,520 Reduced 35.82%
9,890 $318,000
Q1 2024

May 08, 2024

BUY
$31.23 - $40.91 $172,389 - $225,823
5,520 Added 55.81%
15,410 $598,000
Q3 2023

Nov 08, 2023

BUY
$21.23 - $24.28 $1,061 - $1,214
50 Added 0.51%
9,890 $221,000
Q2 2023

Aug 11, 2023

SELL
$21.06 - $24.0 $117,304 - $133,680
-5,570 Reduced 36.15%
9,840 $211,000
Q4 2022

Feb 07, 2023

SELL
$16.14 - $23.55 $5,971 - $8,713
-370 Reduced 2.34%
15,410 $358,000
Q2 2021

Aug 10, 2021

BUY
$21.74 - $25.28 $14,152 - $16,457
651 Added 4.3%
15,780 $373,000
Q2 2019

Aug 05, 2019

SELL
$10.62 - $16.59 $216,998 - $338,983
-20,433 Reduced 57.46%
15,129 $199,000
Q1 2019

May 03, 2019

BUY
$13.58 - $18.72 $287,936 - $396,920
21,203 Added 147.66%
35,562 $538,000
Q4 2018

Feb 01, 2019

BUY
$14.78 - $19.68 $9,680 - $12,890
655 Added 4.78%
14,359 $247,000
Q2 2018

Aug 06, 2018

BUY
$21.79 - $28.29 $76,918 - $99,863
3,530 Added 34.7%
13,704 $327,000
Q1 2018

May 04, 2018

BUY
$18.15 - $29.21 $184,658 - $297,182
10,174 New
10,174 $260,000

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 $1.01B
  • 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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