Texas Permanent School Fund Collegium Pharmaceutical, Inc Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.36 - $39.99 $99,599 - $127,008	-3,176 Reduced 11.13%	25,365 $816,000
Q1 2024 May 03, 2024	BUY	$31.23 - $40.91 $11,523 - $15,095	369 Added 1.31%	28,541 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$21.16 - $30.8 $28,079 - $40,871	-1,327 Reduced 4.5%	28,172 $867,000
Q3 2023 Nov 09, 2023	SELL	$21.23 - $24.28 $20,402 - $23,333	-961 Reduced 3.15%	29,499 $659,000
Q2 2023 Aug 07, 2023	BUY	$21.06 - $24.0 $7,434 - $8,472	353 Added 1.17%	30,460 $654,000
Q1 2023 May 01, 2023	BUY	$23.0 - $29.88 $188,945 - $245,464	8,215 Added 37.53%	30,107 $722,000
Q4 2022 Feb 07, 2023	SELL	$16.14 - $23.55 $40,608 - $59,251	-2,516 Reduced 10.31%	21,892 $508,000
Q3 2022 Oct 25, 2022	SELL	$15.46 - $20.1 $1,082 - $1,407	-70 Reduced 0.29%	24,408 $391,000
Q2 2022 Aug 08, 2022	SELL	$14.22 - $20.88 $426 - $626	-30 Reduced 0.12%	24,478 $434,000
Q1 2022 May 06, 2022	SELL	$17.2 - $22.5 $7,069 - $9,247	-411 Reduced 1.65%	24,508 $499,000
Q4 2021 Feb 08, 2022	SELL	$17.5 - $21.35 $24,307 - $29,655	-1,389 Reduced 5.28%	24,919 $465,000
Q3 2021 Oct 28, 2021	BUY	$17.75 - $25.39 $710 - $1,015	40 Added 0.15%	26,308 $519,000
Q2 2021 Jul 27, 2021	BUY	$21.74 - $25.28 $6,565 - $7,634	302 Added 1.16%	26,268 $621,000
Q1 2021 May 03, 2021	BUY	$19.25 - $26.1 $499,845 - $677,712	25,966 New	25,966 $615,000

249

36.2M

100K

21.1K

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 ...

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