STRS Ohio’s Turning Point Brands TPB Stock Holding History

STRS Ohio’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	$8.48K	Hold	100	–	–	﹤0.01%	2144
2026 Q1	$8.68K	Hold	100	–	–	﹤0.01%	2090
2025 Q4	$10.8K	Hold	100	–	–	﹤0.01%	2130
2025 Q3	$9.89K	Buy	+100	New	+$9.05K	﹤0.01%	2156
2025 Q1	–	Sell	-2,700	Closed	-$162K	–	2020
2024 Q4	$162K	Hold	2,700	–	–	﹤0.01%	1559
2024 Q3	$117K	Buy	+2,700	New	+$103K	﹤0.01%	1679
2021 Q2	–	Sell	-6,000	Closed	-$313K	–	2428
2021 Q1	$313K	Sell	6,000 -600	-9%	-$29.9K	﹤0.01%	1707
2020 Q4	$294K	Buy	+6,600	New	+$249K	﹤0.01%	1662
2018 Q4	–	Sell	-13,800	Closed	-$572K	–	2141
2018 Q3	$572K	Hold	13,800	–	–	﹤0.01%	1306
2018 Q2	$440K	Buy	+13,800	New	+$344K	﹤0.01%	1437
2017 Q1	–	Sell	-1,900	Closed	-$25.7K	–	1927
2016 Q4	$23K	Hold	1,900	–	–	﹤0.01%	1850
2016 Q3	$22K	Sell	1,900 -100	-5%	-$1.2K	﹤0.01%	1836
2016 Q2	$20K	Buy	+2,000	New	+$19.7K	﹤0.01%	1862

Other funds holding TPB

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

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

STRS Ohio's TPB Position: Q2 2026 in Review

STRS Ohio held its Turning Point Brands (TPB) position steady in Q2 2026 at 100 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

STRS Ohio first reported a position in TPB in Q2 2016 and has held it in 13 quarters since. The position peaked at $572K in Q3 2018. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

STRS Ohio held 100 shares of Turning Point Brands worth $8.48K as of Q2 2026.
STRS Ohio left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2144 holding.
STRS Ohio first reported a position in Turning Point Brands in Q2 2016 and has held it in 13 quarters since.
STRS Ohio's Turning Point Brands position peaked at $572K in Q3 2018.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.