A detailed history of Teacher Retirement System Of Texas transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 92,674 shares of TPB stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,674
Previous 24,590 276.88%
Holding current value
$5.39 Million
Previous $789,000 406.72%
% of portfolio
0.02%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.43 - $43.15 $2.21 Million - $2.94 Million
68,084 Added 276.88%
92,674 $4 Million
Q2 2024

Aug 09, 2024

SELL
$26.59 - $34.13 $11,540 - $14,812
-434 Reduced 1.73%
24,590 $789,000
Q1 2024

May 06, 2024

SELL
$22.15 - $29.3 $514,455 - $680,521
-23,226 Reduced 48.14%
25,024 $733,000
Q4 2023

Feb 07, 2024

SELL
$19.84 - $26.35 $1.14 Million - $1.52 Million
-57,577 Reduced 54.41%
48,250 $1.27 Million
Q3 2023

Oct 31, 2023

BUY
$23.09 - $26.03 $54,284 - $61,196
2,351 Added 2.27%
105,827 $2.44 Million
Q2 2023

Jul 19, 2023

SELL
$20.5 - $24.04 $17,999 - $21,107
-878 Reduced 0.84%
103,476 $2.48 Million
Q1 2023

May 12, 2023

BUY
$20.04 - $24.12 $687,151 - $827,050
34,289 Added 48.94%
104,354 $2.19 Million
Q4 2022

Feb 10, 2023

SELL
$19.51 - $23.6 $170,575 - $206,334
-8,743 Reduced 11.09%
70,065 $1.52 Million
Q3 2022

Nov 03, 2022

SELL
$20.27 - $30.5 $278,955 - $419,741
-13,762 Reduced 14.87%
78,808 $1.67 Million
Q2 2022

Aug 09, 2022

BUY
$26.46 - $34.0 $2.45 Million - $3.15 Million
92,570 New
92,570 $2.51 Million

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 $1.02B
  • 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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