California Public Employees Retirement System
TWNK

California Public Employees Retirement System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-221,544
Closed -$3.18M – 3151
2021
Q1 		$3.18M Sell
221,544
-50,623
-19% -$743K ﹤0.01% 1715
2020
Q4 		$3.98M Sell
272,167
-12,594
-4% -$170K ﹤0.01% 1553
2020
Q3 		$3.51M Buy
284,761
+7,800
+3% +$98K ﹤0.01% 1482
2020
Q2 		$3.38M Buy
276,961
+10,951
+4% +$129K ﹤0.01% 1456
2020
Q1 		$2.84M Sell
266,010
-83,496
-24% -$1.06M ﹤0.01% 1380
2019
Q4 		$5.08M Buy
349,506
+144,328
+70% +$1.96M ﹤0.01% 1439
2019
Q3 		$2.87M Buy
205,178
+87,053
+74% +$1.23M ﹤0.01% 1655
2019
Q2 		$1.71M Buy
118,125
+500
+0.4% +$6.7K ﹤0.01% 1805
2019
Q1 		$1.47M Sell
117,625
-2,800
-2% -$32.7K ﹤0.01% 1968
2018
Q4 		$1.32M Buy
120,425
+99,800
+484% +$1.1M ﹤0.01% 2010
2018
Q3 		$228K Buy
20,625
+3,166
+18% +$40.4K ﹤0.01% 2980
2018
Q2 		$237K Buy
+17,459
New +$240K ﹤0.01% 2942
2017
Q4 		– Sell
-42,572
Closed -$582K – 3333
2017
Q3 		$582K Buy
42,572
+5,972
+16% +$86.1K ﹤0.01% 2594
2017
Q2 		$589K Buy
36,600
+2,700
+8% +$43.6K ﹤0.01% 2567
2017
Q1 		$538K Hold
33,900
– – ﹤0.01% 2624
2016
Q4 		$441K Buy
+33,900
New +$411K ﹤0.01% 2746

Other funds holding TWNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's TWNK Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2021, closing a stake of 221,544 shares — an estimated $3.18M sold.

California Public Employees Retirement System first reported a position in TWNK in Q4 2016 and held it in 16 quarters. The position peaked at $5.08M in Q4 2019. 190 funds tracked by Wall St. Rank hold TWNK as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 221,544 Hostess Brands, Inc. Class A Common Stock shares in Q2 2021, an estimated $3.18M.
  • California Public Employees Retirement System first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 16 quarters.
  • California Public Employees Retirement System's Hostess Brands, Inc. Class A Common Stock position peaked at $5.08M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.