New York State Common Retirement Fund’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Buy |
5,500
+100
| +2% | +$11.1K | ﹤0.01% | 1922 |
|
|
2025
Q4 | $585K | Sell |
5,400
-1,000
| -16% | -$97.8K | ﹤0.01% | 1911 |
|
|
2025
Q3 | $633K | Buy |
6,400
+1,100
| +21% | +$99.6K | ﹤0.01% | 1858 |
|
|
2025
Q2 | $402K | Hold |
5,300
| – | – | ﹤0.01% | 1982 |
|
|
2025
Q1 | $315K | Sell |
5,300
-1,600
| -23% | -$99.1K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $415K | Hold |
6,900
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q3 | $298K | Hold |
6,900
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q2 | $221K | Hold |
6,900
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q1 | $202K | Hold |
6,900
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q4 | $182K | Hold |
6,900
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q3 | $159K | Hold |
6,900
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q2 | $166K | Hold |
6,900
| – | – | ﹤0.01% | 2584 |
|
|
2023
Q1 | $145K | Sell |
6,900
-4,500
| -39% | -$99K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $247K | Hold |
11,400
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q3 | $242K | Hold |
11,400
| – | – | ﹤0.01% | 2683 |
|
|
2022
Q2 | $309K | Hold |
11,400
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q1 | $388K | Hold |
11,400
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q4 | $431K | Hold |
11,400
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q3 | $544K | Sell |
11,400
-2,200
| -16% | -$105K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $622K | Buy |
13,600
+2,300
| +20% | +$106K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $590K | Hold |
11,300
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q4 | $504K | Buy |
11,300
+2,500
| +28% | +$94.5K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $246K | Hold |
8,800
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q2 | $219K | Hold |
8,800
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q1 | $186K | Hold |
8,800
| – | – | ﹤0.01% | 2495 |
|
|
2019
Q4 | $252K | Hold |
8,800
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q3 | $203K | Hold |
8,800
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q2 | $431K | Hold |
8,800
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q1 | $406K | Hold |
8,800
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q4 | $240K | Hold |
8,800
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q3 | $365K | Hold |
8,800
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $281K | Buy |
8,800
+3,600
| +69% | +$89.8K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $101K | Hold |
5,200
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q4 | $110K | Hold |
5,200
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q3 | $88K | Hold |
5,200
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q2 | $80K | Sell |
5,200
-1
| -0% | -$16 | ﹤0.01% | 3115 |
|
|
2017
Q1 | $81K | Sell |
5,201
-4,599
| -47% | -$62.3K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $120K | Hold |
9,800
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q3 | $118K | Buy |
+9,800
| New | +$117K | ﹤0.01% | 2945 |
|
Other funds holding TPB
VCM
ACH
DCM
New York State Common Retirement Fund's TPB Position: Q1 2026 in Review
New York State Common Retirement Fund increased its Turning Point Brands (TPB) stake by 1.9% in Q1 2026, buying an estimated $11.1K and bringing the position to 5,500 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.
New York State Common Retirement Fund first reported a position in TPB in Q3 2016 and has held it in 39 quarters since. The position peaked at $633K in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- New York State Common Retirement Fund held 5,500 shares of Turning Point Brands worth $477K as of Q1 2026.
- New York State Common Retirement Fund bought 100 Turning Point Brands shares in Q1 2026, an estimated $11.1K.
- Turning Point Brands made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1922 holding.
- New York State Common Retirement Fund first reported a position in Turning Point Brands in Q3 2016 and has held it in 39 quarters since.
- New York State Common Retirement Fund's Turning Point Brands position peaked at $633K in Q3 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.