New York State Teachers Retirement System (NYSTRS)’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-700
| Closed | -$24K | – | 1632 |
|
|
2022
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q4 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 1616 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$29K | – | 1636 |
|
|
2018
Q3 | $29K | Buy |
700
+200
| +40% | +$8.29K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q1 | $10K | Buy |
500
+100
| +25% | +$2K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1644 |
|