Virginia Retirement Systems’s Tilray TLRY Stock Holding History

Virginia Retirement Systems’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
2026 Q3	$67.1K	Buy	17,900 +1,100	+7%	+$4.78K	﹤0.01%	1239
2026 Q2	$75.4K	Buy	+16,800	New	+$96.2K	﹤0.01%	1296
2023 Q2	–	Sell	-10,820	Closed	-$274K	–	1106
2023 Q1	$274K	Buy	10,820 +1,680	+18%	+$47.9K	﹤0.01%	904
2022 Q4	$246K	Buy	+9,140	New	+$320K	﹤0.01%	1013
2022 Q1	–	Sell	-1,990	Closed	-$140K	–	1217
2021 Q4	$140K	Buy	1,990 +230	+13%	+$23.1K	﹤0.01%	1076
2021 Q3	$199K	Sell	1,760 -2,380	-57%	-$326K	﹤0.01%	948
2021 Q2	$749K	Buy	+4,140	New	+$726K	0.01%	741

Other funds holding TLRY

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Virginia Retirement Systems's TLRY Position: Q3 2026 in Review

Virginia Retirement Systems increased its Tilray (TLRY) stake by 6.5% in Q3 2026, buying an estimated $4.78K and bringing the position to 17,900 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Virginia Retirement Systems first reported a position in TLRY in Q2 2021 and has held it in 7 quarters since. The position peaked at $749K in Q2 2021. 66 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

Virginia Retirement Systems held 17,900 shares of Tilray worth $67.1K as of Q3 2026.
Virginia Retirement Systems bought 1,100 Tilray shares in Q3 2026, an estimated $4.78K.
Tilray made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #1239 holding.
Virginia Retirement Systems first reported a position in Tilray in Q2 2021 and has held it in 7 quarters since.
Virginia Retirement Systems's Tilray position peaked at $749K in Q2 2021.
66 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.