Collegium Pharmaceutical Inc Common Stock Usd shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Collegium Pharmaceutical Inc Common Stock Usd (COLL) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Collegium Pharmaceutical Inc Common Stock Usd
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Quarterly reported holdings in Collegium Pharmaceutical Inc Common Stock Usd by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $389k | 10k | 38.61 |
| 2024-06-30 | $427k | 13k | 32.16 |
| 2024-03-31 | $6.1M | 156k | 38.82 |
| 2023-12-31 | $6.2M | 201k | 30.78 |
| 2023-09-30 | $285k | 13k | 22.33 |
| 2023-06-30 | $272k | 13k | 21.49 |
| 2023-03-31 | $410k | 17k | 23.99 |
| 2022-12-31 | $587k | 25k | 23.21 |
| 2022-09-30 | $900k | 56k | 16.02 |
| 2022-06-30 | $1.1M | 61k | 17.71 |
| 2022-03-31 | $1.1M | 55k | 20.37 |
| 2021-12-31 | $430k | 23k | 18.70 |
| 2021-09-30 | $550k | 28k | 19.74 |
| 2021-06-30 | $763k | 32k | 23.63 |
| 2021-03-31 | $758k | 32k | 23.69 |
| 2020-12-31 | $641k | 32k | 20.03 |
| 2020-09-30 | $666k | 32k | 20.81 |
| 2020-06-30 | $560k | 32k | 17.50 |
| 2020-03-31 | $523k | 32k | 16.34 |
| 2019-12-31 | $659k | 32k | 20.59 |
| 2019-09-30 | $402k | 35k | 11.49 |
| 2019-06-30 | $460k | 35k | 13.14 |
| 2019-03-31 | $415k | 27k | 15.15 |
| 2018-12-31 | $470k | 27k | 17.15 |
| 2018-09-30 | $482k | 33k | 14.74 |
| 2018-06-30 | $1.1M | 48k | 23.85 |
| 2018-03-31 | $1.1M | 44k | 25.54 |
| 2017-12-31 | $726k | 39k | 18.46 |
| 2017-09-30 | $254k | 24k | 10.50 |
| 2017-06-30 | $303k | 24k | 12.52 |
| 2017-03-31 | $158k | 16k | 10.06 |
| 2016-12-31 | $215k | 14k | 15.58 |
| 2016-09-30 | $266k | 14k | 19.28 |
| 2016-06-30 | $164k | 14k | 11.88 |
| 2016-03-31 | $165k | 9.1k | 18.12 |
| 2015-12-31 | $168k | 6.1k | 27.54 |
| 2015-09-30 | $135k | 6.1k | 22.13 |
| 2015-06-30 | $73k | 4.1k | 17.91 |
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