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
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	-$140	–	1217
2021 Q4	$140	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Virginia Retirement Systems's TLRY Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Tilray (TLRY) in Q2 2023, closing a stake of 10,820 shares — an estimated $274K sold.

Virginia Retirement Systems first reported a position in TLRY in Q2 2021 and held it in 5 quarters. The position peaked at $749K in Q2 2021. 334 funds tracked by Wall St. Rank hold TLRY as of Q2 2023.

Virginia Retirement Systems reported no remaining Tilray position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 10,820 Tilray shares in Q2 2023, an estimated $274K.
Virginia Retirement Systems first reported a position in Tilray in Q2 2021 and held it in 5 quarters.
Virginia Retirement Systems's Tilray position peaked at $749K in Q2 2021.
334 funds tracked by Wall St. Rank held Tilray as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.