California State Teachers Retirement System (CalSTRS)’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
778,513
| – | – | ﹤0.01% | 2189 |
|
|
2025
Q1 | $512K | Hold |
778,513
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q4 | $1.04M | Buy |
778,513
+57,544
| +8% | +$76.5K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $1.27M | Buy |
720,969
+22,035
| +3% | +$38.8K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $1.16M | Buy |
698,934
+19,944
| +3% | +$33.1K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $1.68M | Buy |
678,990
+28,586
| +4% | +$70.6K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.5M | Buy |
650,404
+63,473
| +11% | +$146K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $1.4M | Buy |
586,931
+8,224
| +1% | +$19.7K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $903K | Buy |
578,707
+41,599
| +8% | +$64.9K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $1.36M | Buy |
537,108
+70,749
| +15% | +$179K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $1.25M | Buy |
466,359
+37,042
| +9% | +$99.6K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.18M | Buy |
429,317
+31,737
| +8% | +$87.3K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $1.24M | Buy |
397,580
+3,251
| +0.8% | +$10.1K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $3.06M | Buy |
394,329
+2,023
| +0.5% | +$15.7K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $2.76M | Buy |
392,306
+44,406
| +13% | +$312K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $3.93M | Buy |
+347,900
| New | +$3.93M | 0.01% | 1294 |
|