Teacher Retirement System Of Texas Tilray Brands, Inc. Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.62 - $2.85 $6,776 - $11,921	-4,183 Reduced 21.81%	14,995 $25,000
Q1 2024 May 06, 2024	SELL	$1.6 - $2.48 $18,064 - $27,999	-11,290 Reduced 37.06%	19,178 $47,000
Q4 2023 Feb 07, 2024	SELL	$1.66 - $2.41 $34,665 - $50,328	-20,883 Reduced 40.67%	30,468 $70,000
Q3 2023 Oct 31, 2023	BUY	$1.55 - $3.31 $7,192 - $15,358	4,640 Added 9.93%	51,351 $123,000
Q2 2023 Jul 19, 2023	SELL	$1.52 - $2.78 $32,362 - $59,188	-21,291 Reduced 31.31%	46,711 $73,000
Q1 2023 May 12, 2023	BUY	$2.36 - $3.35 $18,974 - $26,934	8,040 Added 13.41%	68,002 $172,000
Q4 2022 Feb 10, 2023	SELL	$2.58 - $4.68 $32,012 - $58,069	-12,408 Reduced 17.15%	59,962 $161,000
Q3 2022 Nov 03, 2022	BUY	$2.7 - $4.3 $1,061 - $1,689	393 Added 0.55%	72,370 $199,000
Q2 2022 Aug 09, 2022	SELL	$3.11 - $7.48 $72,882 - $175,293	-23,435 Reduced 24.56%	71,977 $225,000
Q1 2022 May 09, 2022	BUY	$4.88 - $8.56 $26,537 - $46,549	5,438 Added 6.04%	95,412 $741,000
Q4 2021 Feb 10, 2022	BUY	$7.03 - $13.03 $162,371 - $300,953	23,097 Added 34.54%	89,974 $633,000
Q3 2021 Nov 09, 2021	BUY	$11.11 - $17.84 $146,763 - $235,666	13,210 Added 24.61%	66,877 $755,000
Q2 2021 Aug 05, 2021	BUY	$13.68 - $22.34 $543,985 - $888,350	39,765 Added 286.04%	53,667 $970,000
Q1 2021 May 11, 2021	BUY	$9.0 - $63.91 $125,118 - $888,476	13,902 New	13,902 $316,000

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $905M
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...

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