State Street’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 | $1.6M | Sell |
248,000
-32,721
| -12% | -$255K | ﹤0.01% | 3360 |
|
|
2025
Q4 | $2.53M | Sell |
280,721
-37,832
| -12% | -$462K | ﹤0.01% | 3260 |
|
|
2025
Q3 | $5.51M | Buy |
318,553
+65,989
| +26% | +$631K | ﹤0.01% | 2965 |
|
|
2025
Q2 | $1.05M | Buy |
252,564
+38,715
| +18% | +$176K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $1.41M | Buy |
213,849
+3,722
| +2% | +$34.4K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $2.79M | Buy |
210,127
+13,993
| +7% | +$205K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $3.45M | Buy |
196,134
+8,808
| +5% | +$159K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $3.11M | Buy |
187,326
+12,151
| +7% | +$233K | ﹤0.01% | 3132 |
|
|
2024
Q1 | $4.33M | Sell |
175,175
-8,553
| -5% | -$165K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $4.23M | Buy |
183,728
+22,406
| +14% | +$432K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $3.86M | Buy |
161,322
+29,929
| +23% | +$706K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $2.05M | Buy |
131,393
+6,084
| +5% | +$130K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $3.17M | Buy |
125,309
+48,999
| +64% | +$1.4M | ﹤0.01% | 3159 |
|
|
2022
Q4 | $2.05M | Buy |
76,310
+4,660
| +7% | +$163K | ﹤0.01% | 3367 |
|
|
2022
Q3 | $1.97M | Buy |
71,650
+3,011
| +4% | +$106K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $2.14M | Buy |
68,639
+4,196
| +7% | +$198K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $5.01M | Buy |
64,443
+564
| +0.9% | +$35.3K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $4.49M | Buy |
63,879
+9,254
| +17% | +$931K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $6.17M | Sell |
54,625
-3,466
| -6% | -$475K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $10.5M | Buy |
58,091
+24,201
| +71% | +$4.25M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $7.7M | Buy |
33,890
+17,978
| +113% | +$4.22M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $1.31M | Buy |
15,912
+1,844
| +13% | +$134K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $682K | Buy |
14,068
+7,828
| +125% | +$523K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $444K | Buy |
6,240
+2,207
| +55% | +$178K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $277K | Sell |
4,033
-1,755
| -30% | -$245K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $992K | Buy |
5,788
+2,569
| +80% | +$531K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $796K | Sell |
3,219
-198
| -6% | -$72.2K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $1.59M | Buy |
+3,417
| New | +$1.63M | ﹤0.01% | 3319 |
|
Other funds holding TLRY
TI
VPM
