A detailed history of Arizona State Retirement System transactions in Tilray Brands, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 237,794 shares of TLRY stock, worth $335,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237,794
Previous 216,693 9.74%
Holding current value
$335,289
Previous $359,000 15.88%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.62 - $2.03 $34,183 - $42,835
21,101 Added 9.74%
237,794 $416,000
Q2 2024

Aug 05, 2024

BUY
$1.62 - $2.85 $14,857 - $26,137
9,171 Added 4.42%
216,693 $359,000
Q1 2024

May 07, 2024

BUY
$1.6 - $2.48 $5,398 - $8,367
3,374 Added 1.65%
207,522 $512,000
Q4 2023

Jan 24, 2024

BUY
$1.66 - $2.41 $25,645 - $37,232
15,449 Added 8.19%
204,148 $469,000
Q3 2023

Nov 06, 2023

BUY
$1.55 - $3.31 $23,425 - $50,024
15,113 Added 8.71%
188,699 $450,000
Q2 2023

Aug 01, 2023

SELL
$1.52 - $2.78 $5,427 - $9,927
-3,571 Reduced 2.02%
173,586 $270,000
Q1 2023

Apr 27, 2023

BUY
$2.36 - $3.35 $60,888 - $86,430
25,800 Added 17.05%
177,157 $448,000
Q4 2022

Feb 07, 2023

BUY
$2.58 - $4.68 $41,553 - $75,376
16,106 Added 11.91%
151,357 $407,000
Q3 2022

Nov 07, 2022

BUY
$2.7 - $4.3 $23,822 - $37,938
8,823 Added 6.98%
135,251 $372,000
Q2 2022

Jul 28, 2022

BUY
$3.11 - $7.48 $3,672 - $8,833
1,181 Added 0.94%
126,428 $394,000
Q1 2022

May 04, 2022

BUY
$4.88 - $8.56 $2,644 - $4,639
542 Added 0.43%
125,247 $973,000
Q4 2021

Feb 04, 2022

BUY
$7.03 - $13.03 $62,834 - $116,462
8,938 Added 7.72%
124,705 $877,000
Q3 2021

Nov 12, 2021

BUY
$11.11 - $17.84 $11,332 - $18,196
1,020 Added 0.89%
115,767 $1.31 Million
Q2 2021

Aug 02, 2021

BUY
$13.68 - $22.34 $1.07 Million - $1.74 Million
77,892 Added 211.35%
114,747 $2.08 Million
Q1 2021

May 06, 2021

BUY
$9.0 - $63.91 $200,826 - $1.43 Million
22,314 Added 153.46%
36,855 $838,000
Q4 2020

Jan 28, 2021

SELL
$4.82 - $10.1 $723 - $1,515
-150 Reduced 1.02%
14,541 $120,000
Q3 2020

Nov 05, 2020

BUY
$4.7 - $8.7 $69,047 - $127,811
14,691 New
14,691 $71,000

Others Institutions Holding TLRY

About Tilray Brands, Inc.


  • Ticker TLRY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 611,401,984
  • Market Cap $862M
  • Description
  • Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...
More about TLRY
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.