Arizona State Retirement System’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Buy |
32,001
+822
| +3% | +$6.41K | ﹤0.01% | 1882 |
|
|
2025
Q4 | $282K | Buy |
31,179
+460
| +1% | +$5.61K | ﹤0.01% | 1778 |
|
|
2025
Q3 | $531K | Buy |
30,719
+1,267
| +4% | +$12.1K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $122K | Buy |
29,452
+2,582
| +10% | +$11.7K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $177K | Buy |
26,870
+747
| +3% | +$6.91K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $347K | Buy |
26,123
+2,344
| +10% | +$34.4K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $419K | Buy |
23,779
+2,110
| +10% | +$38K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $360K | Buy |
21,669
+917
| +4% | +$17.6K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $513K | Buy |
20,752
+337
| +2% | +$6.5K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $470K | Buy |
20,415
+1,545
| +8% | +$29.8K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $451K | Buy |
18,870
+1,511
| +9% | +$35.7K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $271K | Sell |
17,359
-357
| -2% | -$7.65K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $448K | Buy |
17,716
+2,580
| +17% | +$73.6K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $407K | Buy |
15,136
+1,611
| +12% | +$56.4K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $372K | Buy |
13,525
+882
| +7% | +$31K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $394K | Buy |
12,643
+118
| +0.9% | +$5.58K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $973K | Buy |
12,525
+54
| +0.4% | +$3.38K | 0.01% | 1072 |
|
|
2021
Q4 | $877K | Buy |
12,471
+894
| +8% | +$90K | 0.01% | 1181 |
|
|
2021
Q3 | $1.31M | Buy |
11,577
+102
| +0.9% | +$14K | 0.01% | 939 |
|
|
2021
Q2 | $2.08M | Buy |
11,475
+7,789
| +211% | +$1.37M | 0.02% | 716 |
|
|
2021
Q1 | $838K | Buy |
3,686
+2,232
| +154% | +$523K | 0.01% | 1243 |
|
|
2020
Q4 | $120K | Sell |
1,454
-15
| -1% | -$1.09K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $71K | Buy |
+1,469
| New | +$98.1K | ﹤0.01% | 1979 |
|
Other funds holding TLRY
TI
VPM
