California Public Employees Retirement System
TLRY icon

California Public Employees Retirement System’s Tilray TLRY Stock Holding History

California Public Employees 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
2023
Q3 		– Sell
-99,762
Closed -$1.56M – 1206
2023
Q2 		$1.56M Hold
99,762
– – ﹤0.01% 1187
2023
Q1 		$2.52M Hold
99,762
– – ﹤0.01% 1181
2022
Q4 		$2.68M Sell
99,762
-3,854
-4% -$135K ﹤0.01% 1175
2022
Q3 		$2.85M Buy
103,616
+22,149
+27% +$777K ﹤0.01% 1187
2022
Q2 		$2.54M Buy
81,467
+1,080
+1% +$51.1K ﹤0.01% 1164
2022
Q1 		$6.25M Sell
80,387
-2,411
-3% -$151K ﹤0.01% 1092
2021
Q4 		$5.82M Sell
82,798
-5,939
-7% -$598K ﹤0.01% 1143
2021
Q3 		$10M Buy
+88,737
New +$12.2M 0.01% 1003
2021
Q2 		– Sell
-21,220
Closed -$4.82M – 2803
2021
Q1 		$4.82M Hold
21,220
– – ﹤0.01% 1442
2020
Q4 		$1.75M Sell
21,220
-450
-2% -$32.8K ﹤0.01% 2079
2020
Q3 		$1.05M Buy
21,670
+1,200
+6% +$80.2K ﹤0.01% 2253
2020
Q2 		$1.46M Buy
20,470
+16,050
+363% +$1.29M ﹤0.01% 1976
2020
Q1 		$304K Buy
4,420
+1,880
+74% +$263K ﹤0.01% 2641
2019
Q4 		$435K Buy
2,540
+1,670
+192% +$345K ﹤0.01% 2799
2019
Q3 		$215K Buy
870
+186
+27% +$67.8K ﹤0.01% 2887
2019
Q2 		$318K Buy
684
+132
+24% +$63.1K ﹤0.01% 2717
2019
Q1 		$361K Sell
552
-10
-2% -$7.63K ﹤0.01% 2704
2018
Q4 		$396K Buy
562
+400
+247% +$439K ﹤0.01% 2652
2018
Q3 		$232K Buy
+162
New +$104K ﹤0.01% 2976

Other funds holding TLRY

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California Public Employees Retirement System's TLRY Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Tilray (TLRY) in Q3 2023, closing a stake of 99,762 shares — an estimated $1.56M sold.

California Public Employees Retirement System first reported a position in TLRY in Q3 2018 and held it in 19 quarters. The position peaked at $10M in Q3 2021. 355 funds tracked by Wall St. Rank hold TLRY as of Q3 2023.

  • California Public Employees Retirement System reported no remaining Tilray position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 99,762 Tilray shares in Q3 2023, an estimated $1.56M.
  • California Public Employees Retirement System first reported a position in Tilray in Q3 2018 and held it in 19 quarters.
  • California Public Employees Retirement System's Tilray position peaked at $10M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Tilray as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.