State of Wisconsin Investment Board’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
134,599
+1,954
| +1% | +$148K | 0.02% | 629 |
|
|
2025
Q1 | $7.88M | Buy |
132,645
+42,007
| +46% | +$2.5M | 0.02% | 731 |
|
|
2024
Q4 | $5.45M | Buy |
90,638
+58,920
| +186% | +$3.54M | 0.01% | 910 |
|
|
2024
Q3 | $1.37M | Sell |
31,718
-794
| -2% | -$34.3K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $1.04M | Buy |
32,512
+8,619
| +36% | +$277K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $700K | Sell |
23,893
-2,275
| -9% | -$66.7K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $689K | Sell |
26,168
-2,077
| -7% | -$54.7K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $652K | Sell |
28,245
-3,245
| -10% | -$74.9K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $756K | Sell |
31,490
-491
| -2% | -$11.8K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $672K | Sell |
31,981
-3,602
| -10% | -$75.6K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $770K | Buy |
35,583
+3,304
| +10% | +$71.5K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $685K | Buy |
32,279
+2,308
| +8% | +$49K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $813K | Buy |
29,971
+13,771
| +85% | +$374K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $551K | Buy |
+16,200
| New | +$551K | ﹤0.01% | 1779 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$315K | – | 2207 |
|
|
2021
Q3 | $315K | Hold |
6,600
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | $302K | Hold |
6,600
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q1 | $344K | Buy |
+6,600
| New | +$344K | ﹤0.01% | 1748 |
|