ASRS
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Arizona State Retirement System’s Tilray TLRY Stock Holding History

Arizona State Retirement System’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$144K Buy
32,159
+158
+0.5% +$905 ﹤0.01% 2025
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
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arizona State Retirement System's TLRY Position: Q2 2026 in Review

Arizona State Retirement System increased its Tilray (TLRY) stake by 0.49% in Q2 2026, buying an estimated $905 and bringing the position to 32,159 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Arizona State Retirement System first reported a position in TLRY in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.08M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Arizona State Retirement System held 32,159 shares of Tilray worth $144K as of Q2 2026.
  • Arizona State Retirement System bought 158 Tilray shares in Q2 2026, an estimated $905.
  • Tilray made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2025 holding.
  • Arizona State Retirement System first reported a position in Tilray in Q3 2020 and has held it in 24 quarters since.
  • Arizona State Retirement System's Tilray position peaked at $2.08M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.