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 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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Virginia Retirement Systems's TLRY Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Tilray (TLRY) in Q2 2026: 16,800 shares worth $75.4K. The stake represents ﹤0.01% of the portfolio and ranks #1296 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in TLRY as recently as Q1 2023.

Virginia Retirement Systems first reported a position in TLRY in Q2 2021 and has held it in 6 quarters since. The position peaked at $749K in Q2 2021. 235 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Virginia Retirement Systems held 16,800 shares of Tilray worth $75.4K as of Q2 2026.
Tilray was a new Virginia Retirement Systems position in Q2 2026.
Tilray made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1296 holding.
Virginia Retirement Systems first reported a position in Tilray in Q2 2021 and has held it in 6 quarters since.
Virginia Retirement Systems's Tilray position peaked at $749K in Q2 2021.
235 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.