STRS Ohio’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
Q1 | – | Sell |
-2,700
| Closed | -$162K | – | 2020 |
|
|
2024
Q4 | $162K | Hold |
2,700
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q3 | $117K | Buy |
+2,700
| New | +$117K | ﹤0.01% | 1679 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$313K | – | 2428 |
|
|
2021
Q1 | $313K | Sell |
6,000
-600
| -9% | -$31.3K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $294K | Buy |
+6,600
| New | +$294K | ﹤0.01% | 1662 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$572K | – | 2185 |
|
|
2018
Q3 | $572K | Hold |
13,800
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $440K | Buy |
+13,800
| New | +$440K | ﹤0.01% | 1437 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$23K | – | 1927 |
|
|
2016
Q4 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q3 | $22K | Sell |
1,900
-100
| -5% | -$1.16K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $20K | Buy |
+2,000
| New | +$20K | ﹤0.01% | 1861 |
|