New York State Common Retirement Fund’s Turning Point Brands TPB Stock Holding History

New York State Common Retirement Fund’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Hold	5,300	–	–	﹤0.01%	1981
2025 Q1	$315K	Sell	5,300 -1,600	-23%	-$95.1K	﹤0.01%	2049
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%	2381
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%	2521
2023 Q2	$166K	Hold	6,900	–	–	﹤0.01%	2584
2023 Q1	$145K	Sell	6,900 -4,500	-39%	-$94.6K	﹤0.01%	2715
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%	+$105K	﹤0.01%	2481
2021 Q1	$590K	Hold	11,300	–	–	﹤0.01%	2371
2020 Q4	$504K	Buy	11,300 +2,500	+28%	+$112K	﹤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%	+$115K	﹤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%	-$15	﹤0.01%	3115
2017 Q1	$81K	Sell	5,201 -4,599	-47%	-$71.6K	﹤0.01%	3000
2016 Q4	$120K	Hold	9,800	–	–	﹤0.01%	2937
2016 Q3	$118K	Buy	+9,800	New	+$118K	﹤0.01%	2945