VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in TLRY — Tilray Brands, Inc.
CIK 1005354
RICHMOND, VA
Position in TLRY
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$75,432
-$198,314 QoQ
Shares Held
16,800
+55.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 235 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $69,270,615 across 20 Drug Manufacturers - Specialty & Generic names. TLRY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
245,923 | $41,447,862 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
211,873 | $5,214,194 | |
| 3 | ZTS |
Zoetis Inc.
|
71,200 | $5,116,432 | |
| 4 | VTRS |
Viatris Inc
|
278,800 | $4,427,344 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
81,200 | $3,331,636 | |
| 6 | ALKS |
Alkermes plc.
|
33,083 | $1,733,549 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
17,500 | $1,448,650 | |
| 8 | LQDA |
Liquidia Corp
|
15,500 | $1,235,815 |
All Filings in TLRY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,432 | 16,800 | Shares | Sole | 2026-08-25 | |
| 2023-03-31 | $273,746 | 108,200 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $245,866 | 91,400 | Shares | Sole | 2023-05-17 | |
| 2021-12-31 | $139,897 | 19,900 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $198,704 | 17,600 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $748,512 | 41,400 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||