Arizona State Retirement System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,826
| Closed | -$1.26M | – | 2220 |
|
|
2023
Q3 | $1.26M | Buy |
37,826
+336
| +0.9% | +$11.2K | 0.01% | 871 |
|
|
2023
Q2 | $949K | Sell |
37,490
-1,304
| -3% | -$33K | 0.01% | 1047 |
|
|
2023
Q1 | $965K | Buy |
38,794
+278
| +0.7% | +$6.92K | 0.01% | 1029 |
|
|
2022
Q4 | $864K | Buy |
38,516
+937
| +2% | +$21K | 0.01% | 1059 |
|
|
2022
Q3 | $873K | Buy |
37,579
+79
| +0.2% | +$1.84K | 0.01% | 1001 |
|
|
2022
Q2 | $795K | Buy |
37,500
+95
| +0.3% | +$2.01K | 0.01% | 1090 |
|
|
2022
Q1 | $821K | Buy |
37,405
+2,391
| +7% | +$52.5K | 0.01% | 1181 |
|
|
2021
Q4 | $715K | Sell |
35,014
-749
| -2% | -$15.3K | 0.01% | 1314 |
|
|
2021
Q3 | $621K | Buy |
35,763
+262
| +0.7% | +$4.55K | 0.01% | 1403 |
|
|
2021
Q2 | $575K | Sell |
35,501
-1,239
| -3% | -$20.1K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $527K | Buy |
36,740
+661
| +2% | +$9.48K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $528K | Sell |
36,079
-1,095
| -3% | -$16K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $458K | Buy |
37,174
+9,370
| +34% | +$115K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $340K | Sell |
27,804
-590
| -2% | -$7.22K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $303K | Buy |
+28,394
| New | +$303K | 0.01% | 1284 |
|