Teacher Retirement System of Texas’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2K | Sell |
152,557
-25,374
| -14% | -$10.5K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $117K | Buy |
177,931
+19,314
| +12% | +$12.7K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $211K | Buy |
+158,617
| New | +$211K | ﹤0.01% | 1465 |
|
|
2024
Q3 | – | Sell |
-14,995
| Closed | -$25K | – | 1667 |
|
|
2024
Q2 | $25K | Sell |
14,995
-4,183
| -22% | -$6.97K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $47K | Sell |
19,178
-11,290
| -37% | -$27.7K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $70K | Sell |
30,468
-20,883
| -41% | -$48K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $123K | Buy |
51,351
+4,640
| +10% | +$11.1K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $73K | Sell |
46,711
-21,291
| -31% | -$33.3K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $172K | Buy |
68,002
+8,040
| +13% | +$20.3K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $161K | Sell |
59,962
-12,408
| -17% | -$33.3K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $199K | Buy |
72,370
+393
| +0.5% | +$1.08K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $225K | Sell |
71,977
-23,435
| -25% | -$73.3K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $741K | Buy |
95,412
+5,438
| +6% | +$42.2K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $633K | Buy |
89,974
+23,097
| +35% | +$162K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $755K | Buy |
66,877
+13,210
| +25% | +$149K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $970K | Buy |
53,667
+39,765
| +286% | +$719K | 0.01% | 903 |
|
|
2021
Q1 | $316K | Buy |
+13,902
| New | +$316K | ﹤0.01% | 1404 |
|