Virginia Retirement Systems’s Turning Point Brands TPB Stock Holding History

Virginia Retirement Systems’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
2025 Q3	–	Sell	-3,100	Closed	-$235K	–	1053
2025 Q2	$235K	Sell	3,100 -3,800	-55%	-$258K	﹤0.01%	875
2025 Q1	$410K	Buy	+6,900	New	+$427K	﹤0.01%	807
2020 Q3	–	Sell	-10,100	Closed	-$252K	–	1174
2020 Q2	$252K	Sell	10,100 -14,400	-59%	-$331K	﹤0.01%	983
2020 Q1	$517K	Sell	24,500 -2,400	-9%	-$56.2K	0.01%	785
2019 Q4	$769K	Sell	26,900 -500	-2%	-$12.5K	0.01%	797
2019 Q3	$632K	Buy	27,400 +5,400	+25%	+$206K	0.01%	840
2019 Q2	$1.08M	Buy	22,000 +300	+1%	+$14.5K	0.01%	653
2019 Q1	$1M	Buy	21,700 +1,100	+5%	+$42.1K	0.01%	670
2018 Q4	$561K	Buy	+20,600	New	+$724K	0.01%	839

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virginia Retirement Systems's TPB Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 3,100 shares — an estimated $235K sold.

Virginia Retirement Systems first reported a position in TPB in Q4 2018 and held it in 9 quarters. The position peaked at $1.08M in Q2 2019. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Virginia Retirement Systems reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
Virginia Retirement Systems sold 3,100 Turning Point Brands shares in Q3 2025, an estimated $235K.
Virginia Retirement Systems first reported a position in Turning Point Brands in Q4 2018 and held it in 9 quarters.
Virginia Retirement Systems's Turning Point Brands position peaked at $1.08M in Q2 2019.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.