State Board of Administration of Florida Retirement System’s Turning Point Brands TPB Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q2	$413K	Sell	4,871 -5,428	-53%	-$451K	﹤0.01%	1687
2026 Q1	$894K	Sell	10,299 -1,710	-14%	-$191K	﹤0.01%	1301
2025 Q4	$1.3M	Hold	12,009	–	–	﹤0.01%	1149
2025 Q3	$1.19M	Sell	12,009 -30	-0.2%	-$2.72K	﹤0.01%	1179
2025 Q2	$912K	Hold	12,039	–	–	﹤0.01%	1267
2025 Q1	$716K	Hold	12,039	–	–	﹤0.01%	1325
2024 Q4	$724K	Hold	12,039	–	–	﹤0.01%	1364
2024 Q3	$519K	Sell	12,039 -5,271	-30%	-$201K	﹤0.01%	1536
2024 Q2	$555K	Buy	+17,310	New	+$535K	﹤0.01%	1471

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TPB Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Turning Point Brands (TPB) stake by 53% in Q2 2026, selling an estimated $451K and leaving 4,871 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

State Board of Administration of Florida Retirement System first reported a position in TPB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.3M in Q4 2025. 86 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

State Board of Administration of Florida Retirement System held 4,871 shares of Turning Point Brands worth $413K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 5,428 Turning Point Brands shares in Q2 2026, an estimated $451K.
Turning Point Brands made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1687 holding.
State Board of Administration of Florida Retirement System first reported a position in Turning Point Brands in Q2 2024 and has held it in 9 quarters since.
State Board of Administration of Florida Retirement System's Turning Point Brands position peaked at $1.3M in Q4 2025.
86 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.