Arizona State Retirement System’s Turning Point Brands TPB Stock Holding History

Arizona State Retirement System’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Buy	5,018 +67	+1%	+$5.56K	﹤0.01%	1611
2026 Q1	$430K	Sell	4,951 -92	-2%	-$10.3K	﹤0.01%	1540
2025 Q4	$547K	Sell	5,043 -254	-5%	-$24.8K	﹤0.01%	1425
2025 Q3	$524K	Buy	5,297 +114	+2%	+$10.3K	﹤0.01%	1485
2025 Q2	$393K	Buy	5,183 +100	+2%	+$6.8K	﹤0.01%	1572
2025 Q1	$302K	Buy	5,083 +199	+4%	+$12.3K	﹤0.01%	1678
2024 Q4	$294K	Sell	4,884 -191	-4%	-$10.2K	﹤0.01%	1772
2024 Q3	$219K	Buy	+5,075	New	+$194K	﹤0.01%	1920
2021 Q2	–	Sell	-4,184	Closed	-$218K	–	2248
2021 Q1	$218K	Buy	+4,184	New	+$209K	﹤0.01%	1995

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arizona State Retirement System's TPB Position: Q2 2026 in Review

Arizona State Retirement System increased its Turning Point Brands (TPB) stake by 1.4% in Q2 2026, buying an estimated $5.56K and bringing the position to 5,018 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Arizona State Retirement System first reported a position in TPB in Q1 2021 and has held it in 9 quarters since. The position peaked at $547K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Arizona State Retirement System held 5,018 shares of Turning Point Brands worth $426K as of Q2 2026.
Arizona State Retirement System bought 67 Turning Point Brands shares in Q2 2026, an estimated $5.56K.
Turning Point Brands made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1611 holding.
Arizona State Retirement System first reported a position in Turning Point Brands in Q1 2021 and has held it in 9 quarters since.
Arizona State Retirement System's Turning Point Brands position peaked at $547K in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.