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 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 $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's TPB Position: Q1 2026 in Review

Arizona State Retirement System reduced its Turning Point Brands (TPB) stake by 1.8% in Q1 2026, selling an estimated $10.3K and leaving 4,951 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Arizona State Retirement System first reported a position in TPB in Q1 2021 and has held it in 8 quarters since. The position peaked at $547K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Arizona State Retirement System held 4,951 shares of Turning Point Brands worth $430K as of Q1 2026.
Arizona State Retirement System sold 92 Turning Point Brands shares in Q1 2026, an estimated $10.3K.
Turning Point Brands made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1540 holding.
Arizona State Retirement System first reported a position in Turning Point Brands in Q1 2021 and has held it in 8 quarters since.
Arizona State Retirement System's Turning Point Brands position peaked at $547K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.