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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's TPB Position: Q1 2026 in Review

STRS Ohio held its Turning Point Brands (TPB) position steady in Q1 2026 at 100 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

STRS Ohio first reported a position in TPB in Q2 2016 and has held it in 12 quarters since. The position peaked at $572K in Q3 2018. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

STRS Ohio held 100 shares of Turning Point Brands worth $8.68K as of Q1 2026.
STRS Ohio left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #2090 holding.
STRS Ohio first reported a position in Turning Point Brands in Q2 2016 and has held it in 12 quarters since.
STRS Ohio's Turning Point Brands position peaked at $572K in Q3 2018.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.