Employees Retirement System of Texas’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	$335K	Buy	+4,418	New	+$335K	﹤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	+$2.33M	0.03%	529