STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in TPB — Turning Point Brands, Inc.
CIK 938076
TALLAHASSEE, FL
Position in TPB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$413,109
-$480,741 QoQ
Shares Held
4,871
-52.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 229 holders
Holding Since
Jun 2024
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $345,811,931 across 3 Tobacco names. TPB ranks #3 (0.1% 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 | $413,109 | 4,871 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $893,850 | 10,299 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,301,775 | 12,009 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,187,209 | 12,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,195 | 12,039 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $715,598 | 12,039 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $723,543 | 12,039 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $519,482 | 12,039 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $555,477 | 17,310 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||