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 5,300 shares of TPB stock, worth $379,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,300
Previous 6,900 23.19%
Holding current value
$379,109
Previous $415,000 24.1%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025

SELL
$55.09 - $70.34 $88,144 - $112,544
-1,600 Reduced 23.19%
5,300 $315,000
Q1 2023

May 02, 2023

SELL
$20.04 - $24.12 $90,180 - $108,540
-4,500 Reduced 39.47%
6,900 $145,000
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 $1.26B
  • 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
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