Public Employees Retirement Association of Colorado’s Tilray TLRY Stock Holding History

Public Employees Retirement Association of Colorado’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	$42K	Hold	9,344	–	–	﹤0.01%	1823
2026 Q1	$60K	Hold	9,344	–	–	﹤0.01%	1759
2025 Q4	$84K	Sell	9,344 -1	-0%	-$12	﹤0.01%	1733
2025 Q3	$162K	Hold	9,345	–	–	﹤0.01%	1564
2025 Q2	$39K	Hold	9,345	–	–	﹤0.01%	1823
2025 Q1	$61K	Hold	9,345	–	–	﹤0.01%	1776
2024 Q4	$124K	Hold	9,345	–	–	﹤0.01%	1685
2024 Q3	$164K	Buy	9,345 +3,086	+49%	+$55.5K	﹤0.01%	1610
2024 Q2	$104K	Hold	6,259	–	–	﹤0.01%	1741
2024 Q1	$155K	Hold	6,259	–	–	﹤0.01%	1642
2023 Q4	$144K	Hold	6,259	–	–	﹤0.01%	1692
2023 Q3	$150K	Hold	6,259	–	–	﹤0.01%	1653
2023 Q2	$98K	Hold	6,259	–	–	﹤0.01%	1805
2023 Q1	$158K	Hold	6,259	–	–	﹤0.01%	1692
2022 Q4	$168K	Hold	6,259	–	–	﹤0.01%	1657
2022 Q3	$172K	Hold	6,259	–	–	﹤0.01%	1640
2022 Q2	$195K	Hold	6,259	–	–	﹤0.01%	1630
2022 Q1	$486K	Hold	6,259	–	–	﹤0.01%	1149
2021 Q4	$440K	Hold	6,259	–	–	﹤0.01%	1332
2021 Q3	$707K	Hold	6,259	–	–	﹤0.01%	967
2021 Q2	$1.13M	Buy	6,259 +4,439	+244%	+$779K	﹤0.01%	753
2021 Q1	$414K	Buy	+1,820	New	+$427K	﹤0.01%	1333

Other funds holding TLRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TLRY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Tilray (TLRY) position steady in Q2 2026 at 9,344 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Public Employees Retirement Association of Colorado first reported a position in TLRY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.13M in Q2 2021. 145 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Public Employees Retirement Association of Colorado held 9,344 shares of Tilray worth $42K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Tilray share count unchanged in Q2 2026.
Tilray made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1823 holding.
Public Employees Retirement Association of Colorado first reported a position in Tilray in Q1 2021 and has held it in 22 quarters since.
Public Employees Retirement Association of Colorado's Tilray position peaked at $1.13M in Q2 2021.
145 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.