Back to TPB

STRS OHIO → TPB

STRS OHIO TPB Position History

Turning Point Brands, Inc. • Consumer Defensive

Quarters held
4
Latest value
$6K
Q3 2026
Peak value
$11K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$11K
Q1 2026$9K
Q2 2026$8K
Q3 2026$6K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6K100——
Q2 2026$8K100——
Q1 2026$9K100——
Q4 2025$11K100——

Other funds holding TPB

Other STRS OHIO positions

NVDA

NVIDIA CORP

$1.8B
NVDA

NVIDIA CORP

$1.8B
NVDA

NVIDIA CORP

$1.6B
NVDA

NVIDIA CORP

$1.6B
AAPL

APPLE INC

$1.5B
MSFT

MICROSOFT CORP

$1.4B
AAPL

APPLE INC

$1.4B
AAPL

APPLE INC

$1.4B