STRS OHIO

Position in TPB — Turning Point Brands, Inc.

CIK 820478 COLUMBUS, OH

Position in TPB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$8,679

-$2,161 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

STRS OHIO holds $120,740,653 across 4 Tobacco names. TPB ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	561,502	$92,838,740
2	MO	Altria Group, Inc.	422,594	$27,886,978
3	TPB	Turning Point Brands, Inc. This page	100	$8,679
4	ISPR	Ispire Technology Inc.	3,400	$6,256

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,679	100	0.0%	Shares	Sole	2026-04-24
2025-12-31	$10,840	100	0.0%	Shares	Sole	2026-02-02
2025-09-30	$9,886	100	-96.3%	Shares	Sole	2025-10-30
2024-12-31	$162,270	2,700	0.0%	Shares	Sole	2025-05-28
2024-09-30	$116,505	2,700	-55.0%	Shares	Sole	2024-11-01
2021-03-31	$313,020	6,000	-9.1%	Shares	Sole	2021-04-23
2020-12-31	$294,096	6,600	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.