Public Sector Pension Investment Board (PSP Investments)’s Tilray TLRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-151,942
Closed -$3.63M 1327
2023
Q3
$3.63M Buy
151,942
+15,568
+11% +$367K 0.03% 457
2023
Q2
$2.11M Buy
136,374
+7,775
+6% +$167K 0.01% 891
2023
Q1
$3.26M Buy
128,599
+10,022
+8% +$286K 0.02% 643
2022
Q4
$3.21M Sell
118,577
-25,280
-18% -$885K 0.02% 650
2022
Q3
$3.98M Buy
143,857
+21,050
+17% +$739K 0.03% 463
2022
Q2
$3.82M Buy
122,807
+4,479
+4% +$212K 0.03% 451
2022
Q1
$9.18M Hold
118,328
0.06% 262
2021
Q4
$8.36M Sell
118,328
-1,814
-2% -$183K 0.04% 327
2021
Q3
$13.6M Buy
120,142
+9,759
+9% +$1.34M 0.08% 210
2021
Q2
$19.9M Buy
+110,383
New +$19.4M 0.12% 142

Other funds holding TLRY

Public Sector Pension Investment Board (PSP Investments)'s TLRY Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Tilray (TLRY) in Q4 2023, closing a stake of 151,942 shares — an estimated $3.63M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TLRY in Q2 2021 and held it in 10 quarters. The position peaked at $19.9M in Q2 2021. 353 funds tracked by Wall St. Rank hold TLRY as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Tilray position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 151,942 Tilray shares in Q4 2023, an estimated $3.63M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Tilray in Q2 2021 and held it in 10 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Tilray position peaked at $19.9M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Tilray as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.