ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TPB — Turning Point Brands, Inc.
CIK 1558481
PHOENIX, AZ
Position in TPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$425,576
-$4,121 QoQ
Shares Held
5,018
+1.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 229 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $112,388,437 across 4 Tobacco names. TPB ranks #3 (0.4% of the industry book) .
All Filings in TPB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,576 | 5,018 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $429,697 | 4,951 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $546,661 | 5,043 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $523,661 | 5,297 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $392,715 | 5,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $302,133 | 5,083 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $293,528 | 4,884 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $218,986 | 5,075 | Shares | Sole | 2024-11-12 | |
| 2021-03-31 | $218,279 | 4,184 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||