Tilray shares owned by State Street Corporation
Quarter-by-quarter ownership of Tilray (TLRY) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Tilray
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Quarterly reported holdings in Tilray by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 3.2M | 1.73 |
| 2025-06-30 | $1.0M | 2.5M | 0.41 |
| 2025-03-31 | $1.4M | 2.1M | 0.66 |
| 2024-12-31 | $2.8M | 2.1M | 1.33 |
| 2024-09-30 | $3.5M | 2.0M | 1.76 |
| 2024-06-30 | $3.1M | 1.9M | 1.66 |
| 2024-03-31 | $4.3M | 1.8M | 2.47 |
| 2023-12-31 | $4.2M | 1.8M | 2.30 |
| 2023-09-30 | $3.9M | 1.6M | 2.39 |
| 2023-06-30 | $2.0M | 1.3M | 1.56 |
| 2023-03-31 | $3.2M | 1.3M | 2.53 |
| 2022-12-31 | $2.1M | 763k | 2.69 |
| 2022-09-30 | $2.0M | 717k | 2.75 |
| 2022-06-30 | $2.1M | 686k | 3.12 |
| 2022-03-31 | $5.0M | 644k | 7.77 |
| 2021-12-31 | $4.5M | 639k | 7.03 |
| 2021-09-30 | $6.2M | 546k | 11.29 |
| 2021-06-30 | $11M | 581k | 18.08 |
| 2021-03-31 | $7.7M | 339k | 22.73 |
| 2020-12-31 | $1.3M | 159k | 8.26 |
| 2020-09-30 | $682k | 141k | 4.85 |
| 2020-06-30 | $444k | 62k | 7.11 |
| 2020-03-31 | $277k | 40k | 6.87 |
| 2019-12-31 | $992k | 58k | 17.14 |