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Equibles

ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in TLRY — Tilray Brands, Inc.

CIK 1558481 PHOENIX, AZ
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$144,393
-$62,653 QoQ
Shares Held
32,159
+0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 235 holders
Holding Since
Sep 2020
24 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, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $42,293,949 across 23 Drug Manufacturers - Specialty & Generic names. TLRY ranks #23 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 116,686 $8,385,055
2 UTHR
UNITED THERAPEUTICS Corp
 11,309 $6,127,555
3 VTRS
Viatris Inc
 321,298 $5,102,212
4 NBIX
Neurocrine Biosciences Inc
 27,337 $4,607,377
5 ELAN
Elanco Animal Health Inc
 137,794 $3,391,110
6 ALKS
Alkermes plc.
 43,580 $2,283,592
7 LNTH
Lantheus Holdings, Inc.
 17,964 $1,992,926
8 HIMS
Hims & Hers Health, Inc.
 54,525 $1,890,381

All Filings in TLRY

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $144,393 32,159
2026-03-31 $207,046 32,001
2025-12-31 $281,546 31,179
2025-09-30 $531,443 307,193
2025-06-30 $120,752 294,518
2025-03-31 $177,344 268,704
2024-12-31 $347,439 261,233
2024-09-30 $418,517 237,794
2024-06-30 $359,710 216,693
2024-03-31 $512,579 207,522
2023-12-31 $469,540 204,148
2023-09-30 $450,990 188,699
2023-06-30 $270,794 173,586
2023-03-31 $448,207 177,157
2022-12-31 $407,150 151,357
2022-09-30 $371,940 135,251
2022-06-30 $394,455 126,428
2022-03-31 $973,169 125,247
2021-12-31 $876,676 124,705
2021-09-30 $1,307,009 115,767
2021-06-30 $2,074,625 114,747
2021-03-31 $837,714 36,855
2020-12-31 $120,108 14,541
2020-09-30 $71,251 14,691