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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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