Teacher Retirement System of Texas
TLRY icon

Teacher Retirement System of Texas’s Tilray TLRY Stock Holding History

Teacher Retirement System of Texas’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
2025
Q4 		– Sell
-13,509
Closed -$234K – 1977
2025
Q3 		$234K Sell
13,509
-1,747
-11% -$16.7K ﹤0.01% 1833
2025
Q2 		$63.2K Sell
15,256
-2,537
-14% -$11.5K ﹤0.01% 2037
2025
Q1 		$117K Buy
17,793
+1,931
+12% +$17.9K ﹤0.01% 1983
2024
Q4 		$211K Buy
+15,862
New +$233K ﹤0.01% 1465
2024
Q3 		– Sell
-1,500
Closed -$25K – 1667
2024
Q2 		$25K Sell
1,500
-418
-22% -$8.03K ﹤0.01% 1551
2024
Q1 		$47K Sell
1,918
-1,129
-37% -$21.8K ﹤0.01% 1648
2023
Q4 		$70K Sell
3,047
-2,088
-41% -$40.2K ﹤0.01% 1739
2023
Q3 		$123K Buy
5,135
+464
+10% +$11K ﹤0.01% 1794
2023
Q2 		$73K Sell
4,671
-2,129
-31% -$45.6K ﹤0.01% 1884
2023
Q1 		$172K Buy
6,800
+804
+13% +$22.9K ﹤0.01% 1900
2022
Q4 		$161K Sell
5,996
-1,241
-17% -$43.5K ﹤0.01% 1898
2022
Q3 		$199K Buy
7,237
+39
+0.5% +$1.37K ﹤0.01% 1928
2022
Q2 		$225K Sell
7,198
-2,343
-25% -$111K ﹤0.01% 1620
2022
Q1 		$741K Buy
9,541
+544
+6% +$34.1K ﹤0.01% 1171
2021
Q4 		$633K Buy
8,997
+2,309
+35% +$232K ﹤0.01% 1334
2021
Q3 		$755K Buy
6,688
+1,321
+25% +$181K ﹤0.01% 1112
2021
Q2 		$970K Buy
5,367
+3,977
+286% +$698K 0.01% 903
2021
Q1 		$316K Buy
+1,390
New +$326K ﹤0.01% 1404

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's TLRY Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Tilray (TLRY) in Q4 2025, closing a stake of 13,509 shares — an estimated $234K sold.

Teacher Retirement System of Texas first reported a position in TLRY in Q1 2021 and held it in 18 quarters. The position peaked at $970K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 13,509 Tilray shares in Q4 2025, an estimated $234K.
  • Teacher Retirement System of Texas first reported a position in Tilray in Q1 2021 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Tilray position peaked at $970K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.