New York State Teachers Retirement System (NYSTRS)’s Turning Point Brands TPB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2022 Q2	–	Sell	-700	Closed	-$24K	–	1632
2022 Q1	$24K	Hold	700	–	–	﹤0.01%	1616
2021 Q4	$26K	Buy	+700	New	+$28.4K	﹤0.01%	1616
2018 Q4	–	Sell	-700	Closed	-$29K	–	1636
2018 Q3	$29K	Buy	700 +200	+40%	+$7.03K	﹤0.01%	1615
2018 Q2	$16K	Hold	500	–	–	﹤0.01%	1637
2018 Q1	$10K	Buy	500 +100	+25%	+$2.11K	﹤0.01%	1640
2017 Q4	$8K	Hold	400	–	–	﹤0.01%	1639
2017 Q3	$7K	Buy	+400	New	+$6.45K	﹤0.01%	1644

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TPB Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Turning Point Brands (TPB) in Q2 2022, closing a stake of 700 shares — an estimated $24K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TPB in Q3 2017 and held it in 7 quarters. The position peaked at $29K in Q3 2018. 121 funds tracked by Wall St. Rank hold TPB as of Q2 2022.

New York State Teachers Retirement System (NYSTRS) reported no remaining Turning Point Brands position as of Q2 2022 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 700 Turning Point Brands shares in Q2 2022, an estimated $24K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Turning Point Brands in Q3 2017 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Turning Point Brands position peaked at $29K in Q3 2018.
121 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.