A detailed history of New York State Common Retirement Fund transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,400 shares of TPB stock, worth $647,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,400
Previous 5,300 20.75%
Holding current value
$647,808
Previous $401,000 57.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$71.37 - $102.95 $78,507 - $113,245
1,100 Added 20.75%
6,400 $632,000
Q1 2025

Oct 08, 2025

SELL
$55.09 - $70.34 $88,144 - $112,544
-1,600 Reduced 23.19%
5,300 $315,000
Q1 2025

May 01, 2025

SELL
$55.09 - $70.34 $88,144 - $112,544
-1,600 Reduced 23.19%
5,300 $315,000
Q3 2024

Oct 08, 2025

BUY
$32.43 - $43.15 $51,888 - $69,040
1,600 Added 30.19%
6,900 $297,000
Q2 2024

Oct 08, 2025

BUY
$26.59 - $34.13 $42,544 - $54,608
1,600 Added 30.19%
6,900 $221,000
Q1 2024

Oct 08, 2025

BUY
$22.15 - $29.3 $35,440 - $46,880
1,600 Added 30.19%
6,900 $202,000
Q4 2023

Oct 08, 2025

BUY
$19.84 - $26.35 $31,744 - $42,160
1,600 Added 30.19%
6,900 $181,000
Q3 2023

Oct 08, 2025

BUY
$23.09 - $26.03 $36,944 - $41,648
1,600 Added 30.19%
6,900 $159,000
Q2 2023

Oct 08, 2025

BUY
$20.5 - $24.04 $32,800 - $38,464
1,600 Added 30.19%
6,900 $165,000
Q1 2023

Oct 08, 2025

SELL
$20.04 - $24.12 $90,180 - $108,540
-4,500 Reduced 39.47%
6,900 $144,000
Q1 2023

May 02, 2023

SELL
$20.04 - $24.12 $90,180 - $108,540
-4,500 Reduced 39.47%
6,900 $145,000
Q4 2022

Oct 08, 2025

BUY
$19.51 - $23.6 $119,011 - $143,960
6,100 Added 115.09%
11,400 $246,000
Q3 2021

Nov 02, 2021

SELL
$43.98 - $53.6 $96,756 - $117,920
-2,200 Reduced 16.18%
11,400 $544,000
Q2 2021

Aug 02, 2021

BUY
$42.14 - $52.38 $96,922 - $120,474
2,300 Added 20.35%
13,600 $622,000
Q4 2020

Feb 08, 2021

BUY
$26.41 - $47.0 $66,025 - $117,500
2,500 Added 28.41%
11,300 $504,000
Q2 2018

Aug 10, 2018

BUY
$19.26 - $32.08 $69,336 - $115,488
3,600 Added 69.23%
8,800 $281,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,200
5,200 $80,000

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.78B
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.