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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,421	Closed	-$263K	–	1767
2025 Q1	$263K	Sell	4,421 -279	-6%	-$17.3K	﹤0.01%	1557
2024 Q4	$282K	Buy	4,700 +1,300	+38%	+$69.4K	﹤0.01%	1566
2024 Q3	$147K	Buy	+3,400	New	+$130K	﹤0.01%	1669

Other funds holding TPB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's TPB Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 4,421 shares — an estimated $263K sold.

State of Tennessee, Department of Treasury first reported a position in TPB in Q3 2024 and held it in 3 quarters. The position peaked at $282K in Q4 2024. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

State of Tennessee, Department of Treasury reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,421 Turning Point Brands shares in Q2 2025, an estimated $263K.
State of Tennessee, Department of Treasury first reported a position in Turning Point Brands in Q3 2024 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Turning Point Brands position peaked at $282K in Q4 2024.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.