California State Teachers Retirement System (CalSTRS)’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 |
-146,797
| Closed | -$4.89M | – | 3102 |
|
|
2023
Q3 | $4.89M | Sell |
146,797
-14,866
| -9% | -$495K | 0.01% | 900 |
|
|
2023
Q2 | $4.09M | Sell |
161,663
-5,631
| -3% | -$143K | 0.01% | 1063 |
|
|
2023
Q1 | $4.16M | Sell |
167,294
-4,771
| -3% | -$119K | 0.01% | 1052 |
|
|
2022
Q4 | $3.86M | Sell |
172,065
-670
| -0.4% | -$15K | 0.01% | 1091 |
|
|
2022
Q3 | $4.01M | Sell |
172,735
-4,323
| -2% | -$100K | 0.01% | 1030 |
|
|
2022
Q2 | $3.76M | Buy |
177,058
+363
| +0.2% | +$7.7K | 0.01% | 1119 |
|
|
2022
Q1 | $3.88M | Sell |
176,695
-8,370
| -5% | -$184K | 0.01% | 1203 |
|
|
2021
Q4 | $3.78M | Buy |
185,065
+7,197
| +4% | +$147K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $3.09M | Sell |
177,868
-2,933
| -2% | -$51K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $2.93M | Sell |
180,801
-8,198
| -4% | -$133K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $2.71M | Sell |
188,999
-569
| -0.3% | -$8.16K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $2.78M | Buy |
189,568
+4,618
| +2% | +$67.6K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $2.28M | Buy |
184,950
+3,310
| +2% | +$40.8K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $2.22M | Hold |
181,640
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.94M | Sell |
181,640
-900
| -0.5% | -$9.59K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $2.65M | Sell |
182,540
-3,688
| -2% | -$53.6K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.6M | Buy |
186,228
+32,012
| +21% | +$448K | 0.01% | 1373 |
|
|
2019
Q2 | $2.23M | Buy |
154,216
+3,051
| +2% | +$44.1K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $1.89M | Sell |
151,165
-3,469
| -2% | -$43.4K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.69M | Buy |
154,634
+3,591
| +2% | +$39.3K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $1.67M | Sell |
151,043
-53
| -0% | -$587 | ﹤0.01% | 1750 |
|
|
2018
Q2 | $2.06M | Buy |
151,096
+29,327
| +24% | +$399K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.8M | Sell |
121,769
-4,430
| -4% | -$65.5K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $1.87M | Sell |
126,199
-1,918
| -1% | -$28.4K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.75M | Sell |
128,117
-13,683
| -10% | -$187K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $2.28M | Buy |
+141,800
| New | +$2.28M | ﹤0.01% | 1523 |
|