California Public Employees Retirement System Tilray Brands, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$2.58 - $4.68 $99,428 - $180,357	-38,538 Reduced 3.72%	997,617 $2.68 Million
Q3 2022 Nov 09, 2022	BUY	$2.7 - $4.3 $598,001 - $952,372	221,482 Added 27.19%	1,036,155 $2.85 Million
Q2 2022 Aug 10, 2022	BUY	$3.11 - $7.48 $33,603 - $80,821	10,805 Added 1.34%	814,673 $2.54 Million
Q1 2022 May 04, 2022	SELL	$4.88 - $8.56 $117,666 - $206,398	-24,112 Reduced 2.91%	803,868 $6.25 Million
Q4 2021 Feb 10, 2022	SELL	$7.03 - $13.03 $417,483 - $773,799	-59,386 Reduced 6.69%	827,980 $5.82 Million

Q3 2021 Nov 10, 2021	BUY	$11.11 - $17.84 $9.86 Million - $15.8 Million	887,366 New	887,366 $10 Million
Q2 2021 Aug 13, 2021	SELL	$13.68 - $22.34 $2.9 Million - $4.74 Million	-212,200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.82 - $10.1 $21,690 - $45,450	-4,500 Reduced 2.08%	212,200 $1.75 Million
Q3 2020 Nov 05, 2020	BUY	$4.7 - $8.7 $56,400 - $104,399	12,000 Added 5.86%	216,700 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$5.54 - $10.81 $889,170 - $1.74 Million	160,500 Added 363.12%	204,700 $1.46 Million
Q1 2020 May 12, 2020	BUY	$2.47 - $21.36 $46,436 - $401,568	18,800 Added 74.02%	44,200 $304,000
Q4 2019 Jan 27, 2020	BUY	$15.72 - $24.88 $262,524 - $415,496	16,700 Added 191.95%	25,400 $435,000
Q3 2019 Oct 31, 2019	BUY	$24.74 - $49.3 $46,115 - $91,895	1,864 Added 27.27%	8,700 $215,000
Q2 2019 Aug 15, 2019	BUY	$34.66 - $63.73 $45,716 - $84,059	1,319 Added 23.91%	6,836 $318,000
Q1 2019 May 03, 2019	SELL	$64.85 - $100.15 $6,484 - $10,015	-100 Reduced 1.78%	5,517 $361,000
Q4 2018 Feb 08, 2019	BUY	$65.89 - $165.64 $263,560 - $662,560	4,000 Added 247.37%	5,617 $396,000
Q3 2018 Nov 13, 2018	BUY	$22.1 - $214.06 $35,735 - $346,135	1,617 New	1,617 $232,000

Others Institutions Holding TLRY

# of Institutions

405

Shares Held

93.4M

Call Options Held

8.9M

Put Options Held

10.4M

Toroso Investments, LLC Massapequa, NY

10.7M
Shares

$18.7 Million
0.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.87M
Shares

$13.8 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

7.6M
Shares

$13.3 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

4.76M
Shares

$8.34 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

4.46M
Shares

$7.8 Million
0.03% of portfolio

View Full List

About Tilray Brands, Inc.

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.07B
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

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account