Back to TPB
State of Alaska, Department of Revenue → TPB
State of Alaska, Department of Revenue TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
9
Latest value
$352K
Q3 2026
Peak value
$650K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $74K |
| Q4 2025 | $86K |
| Q4 2025 | $650K |
| Q1 2026 | $68K |
| Q1 2026 | $520K |
| Q2 2026 | $67K |
| Q2 2026 | $508K |
| Q3 2026 | $56K |
| Q3 2026 | $352K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $352K | 6.0K | — | — |
| Q3 2026 | $56K | 965 | — | — |
| Q2 2026 | $508K | 6.0K | — | — |
| Q2 2026 | $67K | 794 | — | — |
| Q1 2026 | $520K | 6.0K | — | — |
| Q1 2026 | $68K | 794 | — | — |
| Q4 2025 | $650K | 6.0K | — | — |
| Q4 2025 | $86K | 794 | — | — |
| Q3 2025 | $74K | 751 | — | — |
Other funds holding TPB
$67.5M
$34.4M
$34.4M