State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Turning Point Brands TPB Stock Holding History

State of Tennessee, Department of Treasury’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 		– Sell
-4,421
Closed -$263K – 1767
2025
Q1 		$263K Sell
4,421
-279
-6% -$16.6K ﹤0.01% 1557
2024
Q4 		$282K Buy
4,700
+1,300
+38% +$78.1K ﹤0.01% 1566
2024
Q3 		$147K Buy
+3,400
New +$147K ﹤0.01% 1669