Employees Retirement System of Texas’s Turning Point Brands TPB Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-3,971	Closed	-$393K	–	558
2025 Q3	$393K	Sell	3,971 -447	-10%	-$40.5K	﹤0.01%	290
2025 Q2	$335K	Buy	+4,418	New	+$301K	﹤0.01%	332
2022 Q1	–	Sell	-51,000	Closed	-$1.93M	–	790
2021 Q4	$1.93M	Hold	51,000	–	–	0.02%	562
2021 Q3	$2.44M	Hold	51,000	–	–	0.03%	523
2021 Q2	$2.33M	Buy	+51,000	New	+$2.36M	0.03%	529

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

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

Employees Retirement System of Texas's TPB Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 3,971 shares — an estimated $393K sold.

Employees Retirement System of Texas first reported a position in TPB in Q2 2021 and held it in 5 quarters. The position peaked at $2.44M in Q3 2021. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

Employees Retirement System of Texas reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 3,971 Turning Point Brands shares in Q4 2025, an estimated $393K.
Employees Retirement System of Texas first reported a position in Turning Point Brands in Q2 2021 and held it in 5 quarters.
Employees Retirement System of Texas's Turning Point Brands position peaked at $2.44M in Q3 2021.
248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.