California Public Employees Retirement System’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-997,617
| Closed | -$1.56M | – | 1206 |
|
|
2023
Q2 | $1.56M | Hold |
997,617
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $2.52M | Hold |
997,617
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q4 | $2.68M | Sell |
997,617
-38,538
| -4% | -$104K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $2.85M | Buy |
1,036,155
+221,482
| +27% | +$609K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $2.54M | Buy |
814,673
+10,805
| +1% | +$33.7K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $6.25M | Sell |
803,868
-24,112
| -3% | -$187K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $5.82M | Sell |
827,980
-59,386
| -7% | -$418K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $10M | Buy |
+887,366
| New | +$10M | 0.01% | 1002 |
|
|
2021
Q2 | – | Sell |
-212,200
| Closed | -$4.82M | – | 2803 |
|
|
2021
Q1 | $4.82M | Hold |
212,200
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q4 | $1.75M | Sell |
212,200
-4,500
| -2% | -$37.2K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $1.05M | Buy |
216,700
+12,000
| +6% | +$58.2K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $1.46M | Buy |
204,700
+160,500
| +363% | +$1.14M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $304K | Buy |
44,200
+18,800
| +74% | +$129K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $435K | Buy |
25,400
+16,700
| +192% | +$286K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $215K | Buy |
8,700
+1,864
| +27% | +$46.1K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $318K | Buy |
6,836
+1,319
| +24% | +$61.4K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $361K | Sell |
5,517
-100
| -2% | -$6.54K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $396K | Buy |
5,617
+4,000
| +247% | +$282K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $232K | Buy |
+1,617
| New | +$232K | ﹤0.01% | 2975 |
|