ASRS
TWNK

Arizona State Retirement System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Arizona State Retirement System’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,826
Closed -$1.26M – 2220
2023
Q3 		$1.26M Buy
37,826
+336
+0.9% +$9K 0.01% 871
2023
Q2 		$949K Sell
37,490
-1,304
-3% -$33.4K 0.01% 1047
2023
Q1 		$965K Buy
38,794
+278
+0.7% +$6.54K 0.01% 1029
2022
Q4 		$864K Buy
38,516
+937
+2% +$23.6K 0.01% 1059
2022
Q3 		$873K Buy
37,579
+79
+0.2% +$1.79K 0.01% 1001
2022
Q2 		$795K Buy
37,500
+95
+0.3% +$2.06K 0.01% 1090
2022
Q1 		$821K Buy
37,405
+2,391
+7% +$49.6K 0.01% 1181
2021
Q4 		$715K Sell
35,014
-749
-2% -$13.9K 0.01% 1314
2021
Q3 		$621K Buy
35,763
+262
+0.7% +$4.24K 0.01% 1403
2021
Q2 		$575K Sell
35,501
-1,239
-3% -$19.3K ﹤0.01% 1485
2021
Q1 		$527K Buy
36,740
+661
+2% +$9.71K ﹤0.01% 1509
2020
Q4 		$528K Sell
36,079
-1,095
-3% -$14.7K ﹤0.01% 1418
2020
Q3 		$458K Buy
37,174
+9,370
+34% +$118K ﹤0.01% 1368
2020
Q2 		$340K Sell
27,804
-590
-2% -$6.98K ﹤0.01% 1340
2020
Q1 		$303K Buy
+28,394
New +$361K 0.01% 1284

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's TWNK Position: Q4 2023 in Review

Arizona State Retirement System sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 37,826 shares — an estimated $1.26M sold.

Arizona State Retirement System first reported a position in TWNK in Q1 2020 and held it in 15 quarters. The position peaked at $1.26M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Arizona State Retirement System reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 37,826 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.26M.
  • Arizona State Retirement System first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
  • Arizona State Retirement System's Hostess Brands, Inc. Class A Common Stock position peaked at $1.26M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.