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Municipal Employees' Retirement System of Michigan’s Turning Point Brands TPB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019
Q2 		– Sell
-17,890
Closed -$825K – 1710
2019
Q1 		$825K Hold
17,890
– – 0.05% 486
2018
Q4 		$487K Buy
+17,890
New +$629K 0.03% 950

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Vanguard Group
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EMG
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PCM
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DCM
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Municipal Employees' Retirement System of Michigan's TPB Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Turning Point Brands (TPB) in Q2 2019, closing a stake of 17,890 shares — an estimated $825K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TPB in Q4 2018 and held it in 2 quarters. The position peaked at $825K in Q1 2019. 109 funds tracked by Wall St. Rank hold TPB as of Q2 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Turning Point Brands position as of Q2 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,890 Turning Point Brands shares in Q2 2019, an estimated $825K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Turning Point Brands in Q4 2018 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Turning Point Brands position peaked at $825K in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.