TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in TPB — Turning Point Brands, Inc.
CIK 796848
AUSTIN, TX
Position in TPB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,456,770
-$3,819,600 QoQ
Shares Held
16,785
-65.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $141,655,934 across 4 Tobacco names. TPB ranks #3 (1.0% of the industry book) .
All Filings in TPB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,456,770 | 16,785 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,276,370 | 48,675 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,043,348 | 81,361 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,115,106 | 93,904 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,240,029 | 121,804 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,293,419 | 54,799 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,998,883 | 92,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $789,093 | 24,590 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $733,203 | 25,024 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,269,940 | 48,250 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,443,545 | 105,827 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,484,458 | 103,476 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,191,434 | 104,354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,515,505 | 70,065 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,673,093 | 78,808 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,511,424 | 92,570 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||