State of New Jersey Common Pension Fund D’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-817,429
| Closed | -$2.07M | – | 1719 |
|
|
2023
Q1 | $2.07M | Buy |
817,429
+223,885
| +38% | +$566K | 0.01% | 1431 |
|
|
2022
Q4 | $1.6M | Hold |
593,544
| – | – | 0.01% | 1609 |
|
|
2022
Q3 | $1.63M | Buy |
593,544
+112,249
| +23% | +$309K | 0.01% | 1610 |
|
|
2022
Q2 | $1.5M | Buy |
481,295
+66,322
| +16% | +$207K | 0.01% | 1643 |
|
|
2022
Q1 | $3.22M | Buy |
414,973
+133,843
| +48% | +$1.04M | 0.01% | 948 |
|
|
2021
Q4 | $1.98M | Buy |
281,130
+24,129
| +9% | +$170K | 0.01% | 1658 |
|
|
2021
Q3 | $2.9M | Buy |
257,001
+2,405
| +0.9% | +$27.2K | 0.01% | 1133 |
|
|
2021
Q2 | $4.6M | Buy |
254,596
+179,228
| +238% | +$3.24M | 0.02% | 787 |
|
|
2021
Q1 | $1.71M | Buy |
+75,368
| New | +$1.71M | 0.01% | 1617 |
|