Turning Pt Brands shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $182k | 6.9k | 26.38 |
| 2023-09-30 | $159k | 6.9k | 23.04 |
| 2023-06-30 | $166k | 6.9k | 24.06 |
| 2023-03-31 | $145k | 6.9k | 21.01 |
| 2022-12-31 | $247k | 11k | 21.67 |
| 2022-09-30 | $242k | 11k | 21.23 |
| 2022-06-30 | $309k | 11k | 27.11 |
| 2022-03-31 | $388k | 11k | 34.04 |
| 2021-12-31 | $431k | 11k | 37.81 |
| 2021-09-30 | $544k | 11k | 47.72 |
| 2021-06-30 | $622k | 14k | 45.74 |
| 2021-03-31 | $590k | 11k | 52.21 |
| 2020-12-31 | $504k | 11k | 44.60 |
| 2020-09-30 | $246k | 8.8k | 27.95 |
| 2020-06-30 | $219k | 8.8k | 24.89 |
| 2020-03-31 | $186k | 8.8k | 21.14 |
| 2019-12-31 | $252k | 8.8k | 28.64 |
| 2019-09-30 | $203k | 8.8k | 23.07 |
| 2019-06-30 | $431k | 8.8k | 48.98 |
| 2019-03-31 | $406k | 8.8k | 46.14 |
| 2018-12-31 | $240k | 8.8k | 27.27 |
| 2018-09-30 | $365k | 8.8k | 41.48 |
| 2018-06-30 | $281k | 8.8k | 31.93 |
| 2018-03-31 | $101k | 5.2k | 19.42 |
| 2017-12-31 | $110k | 5.2k | 21.15 |
| 2017-09-30 | $88k | 5.2k | 16.92 |
| 2017-06-30 | $80k | 5.2k | 15.38 |
| 2017-03-31 | $81k | 5.2k | 15.57 |
| 2016-12-31 | $120k | 9.8k | 12.24 |
| 2016-09-30 | $118k | 9.8k | 12.04 |
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