Virginia Retirement Systems’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 | $235K | Sell |
3,100
-3,800
| -55% | -$288K | ﹤0.01% | 875 |
|
|
2025
Q1 | $410K | Buy |
+6,900
| New | +$410K | ﹤0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$252K | – | 1174 |
|
|
2020
Q2 | $252K | Sell |
10,100
-14,400
| -59% | -$359K | ﹤0.01% | 983 |
|
|
2020
Q1 | $517K | Sell |
24,500
-2,400
| -9% | -$50.6K | 0.01% | 785 |
|
|
2019
Q4 | $769K | Sell |
26,900
-500
| -2% | -$14.3K | 0.01% | 797 |
|
|
2019
Q3 | $632K | Buy |
27,400
+5,400
| +25% | +$125K | 0.01% | 840 |
|
|
2019
Q2 | $1.08M | Buy |
22,000
+300
| +1% | +$14.7K | 0.01% | 653 |
|
|
2019
Q1 | $1M | Buy |
21,700
+1,100
| +5% | +$50.7K | 0.01% | 670 |
|
|
2018
Q4 | $561K | Buy |
+20,600
| New | +$561K | 0.01% | 839 |
|