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Teachers Retirement System of the State of Kentucky’s Turning Point Brands TPB Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.5M Sell
17,632
-2,844
-14% -$236K 0.01% 952
2026
Q1 		$1.78M Hold
20,476
– – 0.01% 791
2025
Q4 		$2.22M Sell
20,476
-2,085
-9% -$204K 0.02% 672
2025
Q3 		$2.23M Buy
+22,561
New +$2.04M 0.02% 675

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TPB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Turning Point Brands (TPB) stake by 14% in Q2 2026, selling an estimated $236K and leaving 17,632 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #952.

Teachers Retirement System of the State of Kentucky first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.23M in Q3 2025. 128 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 17,632 shares of Turning Point Brands worth $1.5M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 2,844 Turning Point Brands shares in Q2 2026, an estimated $236K.
  • Turning Point Brands made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #952 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
  • Teachers Retirement System of the State of Kentucky's Turning Point Brands position peaked at $2.23M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.