California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-221,544
| Closed | -$3.18M | – | 3151 |
|
|
2021
Q1 | $3.18M | Sell |
221,544
-50,623
| -19% | -$726K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $3.99M | Sell |
272,167
-12,594
| -4% | -$184K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $3.51M | Buy |
284,761
+7,800
| +3% | +$96.2K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $3.38M | Buy |
276,961
+10,951
| +4% | +$134K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $2.84M | Sell |
266,010
-83,496
| -24% | -$890K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $5.08M | Buy |
349,506
+144,328
| +70% | +$2.1M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $2.87M | Buy |
205,178
+87,053
| +74% | +$1.22M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.71M | Buy |
118,125
+500
| +0.4% | +$7.22K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $1.47M | Sell |
117,625
-2,800
| -2% | -$35K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.32M | Buy |
120,425
+99,800
| +484% | +$1.09M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $228K | Buy |
20,625
+3,166
| +18% | +$35K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $237K | Buy |
+17,459
| New | +$237K | ﹤0.01% | 2941 |
|
|
2017
Q4 | – | Sell |
-42,572
| Closed | -$582K | – | 3333 |
|
|
2017
Q3 | $582K | Buy |
42,572
+5,972
| +16% | +$81.6K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $589K | Buy |
36,600
+2,700
| +8% | +$43.5K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $538K | Hold |
33,900
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q4 | $441K | Buy |
+33,900
| New | +$441K | ﹤0.01% | 2745 |
|