California State Teachers Retirement System (CalSTRS)
TLRY icon

California State Teachers Retirement System (CalSTRS)’s Tilray TLRY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$547K Buy
121,719
+20,615
+20% +$118K ﹤0.01% 2135
2026
Q1 		$654K Hold
101,104
– – ﹤0.01% 1969
2025
Q4 		$913K Buy
101,104
+9,574
+10% +$117K ﹤0.01% 1836
2025
Q3 		$1.58M Buy
91,530
+13,679
+18% +$131K ﹤0.01% 1545
2025
Q2 		$323K Hold
77,851
– – ﹤0.01% 2189
2025
Q1 		$512K Hold
77,851
– – ﹤0.01% 2041
2024
Q4 		$1.04M Buy
77,851
+5,754
+8% +$84.4K ﹤0.01% 1750
2024
Q3 		$1.27M Buy
72,097
+2,204
+3% +$39.7K ﹤0.01% 1650
2024
Q2 		$1.16M Buy
69,893
+1,994
+3% +$38.3K ﹤0.01% 1682
2024
Q1 		$1.68M Buy
67,899
+2,859
+4% +$55.1K ﹤0.01% 1524
2023
Q4 		$1.5M Buy
65,040
+6,347
+11% +$122K ﹤0.01% 1613
2023
Q3 		$1.4M Buy
58,693
+822
+1% +$19.4K ﹤0.01% 1597
2023
Q2 		$903K Buy
57,871
+4,160
+8% +$89.2K ﹤0.01% 1986
2023
Q1 		$1.36M Buy
53,711
+7,075
+15% +$202K ﹤0.01% 1712
2022
Q4 		$1.25M Buy
46,636
+3,704
+9% +$130K ﹤0.01% 1758
2022
Q3 		$1.18M Buy
42,932
+3,174
+8% +$111K ﹤0.01% 1782
2022
Q2 		$1.24M Buy
39,758
+325
+0.8% +$15.4K ﹤0.01% 1801
2022
Q1 		$3.06M Buy
39,433
+202
+0.5% +$12.7K ﹤0.01% 1357
2021
Q4 		$2.76M Buy
39,231
+4,441
+13% +$447K ﹤0.01% 1529
2021
Q3 		$3.93M Buy
+34,790
New +$4.77M 0.01% 1294

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

California State Teachers Retirement System (CalSTRS)'s TLRY Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Tilray (TLRY) stake by 20% in Q2 2026, buying an estimated $118K and bringing the position to 121,719 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

California State Teachers Retirement System (CalSTRS) first reported a position in TLRY in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.93M in Q3 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 121,719 shares of Tilray worth $547K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 20,615 Tilray shares in Q2 2026, an estimated $118K.
  • Tilray made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2135 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tilray in Q3 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Tilray position peaked at $3.93M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.