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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $633K | Buy |
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|
2025
Q2 | $402K | Hold |
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|
2025
Q1 | $315K | Sell |
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|
2024
Q4 | $415K | Hold |
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|
2024
Q3 | $298K | Hold |
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|
2024
Q2 | $221K | Hold |
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|
2024
Q1 | $202K | Hold |
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|
2023
Q4 | $182K | Hold |
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|
2023
Q3 | $159K | Hold |
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|
2023
Q2 | $166K | Hold |
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|
2023
Q1 | $145K | Sell |
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|
2022
Q4 | $247K | Hold |
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|
2022
Q3 | $242K | Hold |
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|
2022
Q2 | $309K | Hold |
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|
2022
Q1 | $388K | Hold |
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|
2021
Q4 | $431K | Hold |
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|
2021
Q3 | $544K | Sell |
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|
2021
Q2 | $622K | Buy |
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|
2021
Q1 | $590K | Hold |
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|
2020
Q4 | $504K | Buy |
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|
2020
Q3 | $246K | Hold |
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|
2020
Q2 | $219K | Hold |
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|
2020
Q1 | $186K | Hold |
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|
2019
Q4 | $252K | Hold |
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|
2019
Q3 | $203K | Hold |
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|
2019
Q2 | $431K | Hold |
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|
2019
Q1 | $406K | Hold |
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|
2018
Q4 | $240K | Hold |
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|
2018
Q3 | $365K | Hold |
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|
2018
Q2 | $281K | Buy |
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|
2018
Q1 | $101K | Hold |
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|
2017
Q4 | $110K | Hold |
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|
2017
Q3 | $88K | Hold |
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|
2017
Q2 | $80K | Sell |
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|
2017
Q1 | $81K | Sell |
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|
2016
Q4 | $120K | Hold |
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|
2016
Q3 | $118K | Buy |
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