Turning Point Brands, Inc.

NEW YORK STATE COMMON RETIREMENT FUND TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,400

Value ($000)

585

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	585	0.0%	5,400	12/31/2025
2025 Q3	11/3/2025	633	0.0%	6,400	9/30/2025
2025 Q2	10/8/2025	402	0.0%	5,300	6/30/2025
2025 Q1	10/8/2025	315	0.0%	5,300	3/31/2025
2024 Q4	10/8/2025	415	0.0%	6,900	12/31/2024
2024 Q3	10/8/2025	298	0.0%	6,900	9/30/2024
2024 Q2	10/8/2025	221	0.0%	6,900	6/30/2024
2024 Q1	10/8/2025	202	0.0%	6,900	3/31/2024
2023 Q4	10/8/2025	182	0.0%	6,900	12/31/2023
2023 Q3	10/8/2025	159	0.0%	6,900	9/30/2023
2023 Q2	10/8/2025	166	0.0%	6,900	6/30/2023
2023 Q1	10/8/2025	145	0.0%	6,900	3/31/2023
2022 Q4	10/8/2025	247	0.0%	11,400	12/31/2022
2022 Q3	11/8/2022	242	0.0%	11,400	9/30/2022
2022 Q2	8/4/2022	309	0.0%	11,400	6/30/2022
2022 Q1	7/1/2022	388	0.0%	11,400	3/31/2022
2021 Q4	2/2/2022	431	0.0%	11,400	12/31/2021
2021 Q3	11/2/2021	544	0.0%	11,400	9/30/2021
2021 Q2	8/2/2021	622	0.0%	13,600	6/30/2021
2021 Q1	5/11/2021	590	0.0%	11,300	3/31/2021
2020 Q4	2/8/2021	504	0.0%	11,300	12/31/2020
2020 Q3	11/5/2020	246	0.0%	8,800	9/30/2020
2020 Q2	8/7/2020	219	0.0%	8,800	6/30/2020
2020 Q1	5/6/2020	186	0.0%	8,800	3/31/2020
2019 Q4	2/5/2020	252	0.0%	8,800	12/31/2019