Teacher Retirement System of Texas’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 | $7.12M | Sell |
93,904
-27,900
| -23% | -$2.11M | 0.03% | 444 |
|
|
2025
Q1 | $7.24M | Buy |
121,804
+67,005
| +122% | +$3.98M | 0.03% | 415 |
|
|
2024
Q4 | $3.29M | Sell |
54,799
-37,875
| -41% | -$2.28M | 0.01% | 638 |
|
|
2024
Q3 | $4M | Buy |
92,674
+68,084
| +277% | +$2.94M | 0.02% | 540 |
|
|
2024
Q2 | $789K | Sell |
24,590
-434
| -2% | -$13.9K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $733K | Sell |
25,024
-23,226
| -48% | -$680K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $1.27M | Sell |
48,250
-57,577
| -54% | -$1.52M | 0.01% | 853 |
|
|
2023
Q3 | $2.44M | Buy |
105,827
+2,351
| +2% | +$54.3K | 0.02% | 608 |
|
|
2023
Q2 | $2.48M | Sell |
103,476
-878
| -0.8% | -$21.1K | 0.02% | 583 |
|
|
2023
Q1 | $2.19M | Buy |
104,354
+34,289
| +49% | +$720K | 0.01% | 698 |
|
|
2022
Q4 | $1.52M | Sell |
70,065
-8,743
| -11% | -$189K | 0.01% | 873 |
|
|
2022
Q3 | $1.67M | Sell |
78,808
-13,762
| -15% | -$292K | 0.01% | 828 |
|
|
2022
Q2 | $2.51M | Buy |
+92,570
| New | +$2.51M | 0.02% | 556 |
|