Arizona State Retirement System’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
5,183
+100
| +2% | +$7.58K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $302K | Buy |
5,083
+199
| +4% | +$11.8K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $294K | Sell |
4,884
-191
| -4% | -$11.5K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $219K | Buy |
+5,075
| New | +$219K | ﹤0.01% | 1920 |
|
|
2021
Q2 | – | Sell |
-4,184
| Closed | -$218K | – | 2248 |
|
|
2021
Q1 | $218K | Buy |
+4,184
| New | +$218K | ﹤0.01% | 1995 |
|