Arizona State Retirement System’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
294,518
+25,814
| +10% | +$10.7K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $177K | Buy |
268,704
+7,471
| +3% | +$4.91K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $347K | Buy |
261,233
+23,439
| +10% | +$31.2K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $419K | Buy |
237,794
+21,101
| +10% | +$37.1K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $360K | Buy |
216,693
+9,171
| +4% | +$15.2K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $513K | Buy |
207,522
+3,374
| +2% | +$8.33K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $470K | Buy |
204,148
+15,449
| +8% | +$35.5K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $451K | Buy |
188,699
+15,113
| +9% | +$36.1K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $271K | Sell |
173,586
-3,571
| -2% | -$5.57K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $448K | Buy |
177,157
+25,800
| +17% | +$65.3K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $407K | Buy |
151,357
+16,106
| +12% | +$43.3K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $372K | Buy |
135,251
+8,823
| +7% | +$24.3K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $394K | Buy |
126,428
+1,181
| +0.9% | +$3.68K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $973K | Buy |
125,247
+542
| +0.4% | +$4.21K | 0.01% | 1072 |
|
|
2021
Q4 | $877K | Buy |
124,705
+8,938
| +8% | +$62.9K | 0.01% | 1181 |
|
|
2021
Q3 | $1.31M | Buy |
115,767
+1,020
| +0.9% | +$11.5K | 0.01% | 939 |
|
|
2021
Q2 | $2.08M | Buy |
114,747
+77,892
| +211% | +$1.41M | 0.02% | 716 |
|
|
2021
Q1 | $838K | Buy |
36,855
+22,314
| +153% | +$507K | 0.01% | 1243 |
|
|
2020
Q4 | $120K | Sell |
14,541
-150
| -1% | -$1.24K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $71K | Buy |
+14,691
| New | +$71K | ﹤0.01% | 1979 |
|