NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TPB — Turning Point Brands, Inc.
CIK 810265
ALBANY, NY
Position in TPB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$576,708
+$99,363 QoQ
Shares Held
6,800
+23.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 230 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $447,500,567 across 6 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,667,500 | $301,667,425 | |
| 2 | MO |
Altria Group, Inc.
|
1,944,800 | $139,928,360 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
75,524 | $4,664,362 | |
| 4 | TPB |
Turning Point Brands, Inc.
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|
6,800 | $576,708 | |
| 5 | UVV |
Universal Corp /Va/
|
9,400 | $490,398 | |
| 6 | RLX |
RLX Technology Inc.
|
91,218 | $173,314 |
All Filings in TPB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,708 | 6,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $477,345 | 5,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $585,360 | 5,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $632,704 | 6,400 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $401,581 | 5,300 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $315,032 | 5,300 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $414,690 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $297,735 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $221,421 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $202,170 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $181,608 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $159,321 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $165,669 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $144,900 | 6,900 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $246,582 | 11,400 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $242,022 | 11,400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $309,282 | 11,400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $387,714 | 11,400 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $430,692 | 11,400 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $544,350 | 11,400 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $622,472 | 13,600 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $589,521 | 11,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $503,528 | 11,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $245,520 | 8,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $219,208 | 8,800 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $185,768 | 8,800 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||