TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TPB — Turning Point Brands, Inc.
CIK 714142
FRANKFORT, KY
Position in TPB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,495,369
-$281,743 QoQ
Shares Held
17,632
-13.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 230 holders
Holding Since
Sep 2025
4 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $147,747,955 across 5 Tobacco names. TPB ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
337,888 | $61,127,316 | |
| 2 | MO |
Altria Group, Inc.
|
672,375 | $48,377,380 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
589,730 | $36,421,724 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
17,632 | $1,495,369 | |
| 5 | UVV |
Universal Corp /Va/
|
6,252 | $326,166 |
All Filings in TPB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,369 | 17,632 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,777,112 | 20,476 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,219,598 | 20,476 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,230,380 | 22,561 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||