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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,797
| Closed | -$4.89M | – | 3102 |
|
|
2023
Q3 | $4.89M | Sell |
146,797
-14,866
| -9% | -$398K | 0.01% | 900 |
|
|
2023
Q2 | $4.09M | Sell |
161,663
-5,631
| -3% | -$144K | 0.01% | 1063 |
|
|
2023
Q1 | $4.16M | Sell |
167,294
-4,771
| -3% | -$112K | 0.01% | 1052 |
|
|
2022
Q4 | $3.86M | Sell |
172,065
-670
| -0.4% | -$16.9K | 0.01% | 1091 |
|
|
2022
Q3 | $4.01M | Sell |
172,735
-4,323
| -2% | -$98.1K | 0.01% | 1030 |
|
|
2022
Q2 | $3.75M | Buy |
177,058
+363
| +0.2% | +$7.86K | 0.01% | 1119 |
|
|
2022
Q1 | $3.88M | Sell |
176,695
-8,370
| -5% | -$174K | 0.01% | 1203 |
|
|
2021
Q4 | $3.78M | Buy |
185,065
+7,197
| +4% | +$134K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $3.09M | Sell |
177,868
-2,933
| -2% | -$47.5K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $2.93M | Sell |
180,801
-8,198
| -4% | -$128K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $2.71M | Sell |
188,999
-569
| -0.3% | -$8.35K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $2.77M | Buy |
189,568
+4,618
| +2% | +$62.2K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $2.28M | Buy |
184,950
+3,310
| +2% | +$41.6K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $2.22M | Hold |
181,640
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.94M | Sell |
181,640
-900
| -0.5% | -$11.4K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $2.65M | Sell |
182,540
-3,688
| -2% | -$50.2K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.6M | Buy |
186,228
+32,012
| +21% | +$454K | 0.01% | 1373 |
|
|
2019
Q2 | $2.23M | Buy |
154,216
+3,051
| +2% | +$40.9K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $1.89M | Sell |
151,165
-3,469
| -2% | -$40.5K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.69M | Buy |
154,634
+3,591
| +2% | +$39.5K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $1.67M | Sell |
151,043
-53
| -0% | -$677 | ﹤0.01% | 1750 |
|
|
2018
Q2 | $2.06M | Buy |
151,096
+29,327
| +24% | +$404K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.8M | Sell |
121,769
-4,430
| -4% | -$62K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $1.87M | Sell |
126,199
-1,918
| -1% | -$25.3K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.75M | Sell |
128,117
-13,683
| -10% | -$197K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $2.28M | Buy |
+141,800
| New | +$2.29M | ﹤0.01% | 1523 |
|
Other funds holding TWNK
California State Teachers Retirement System (CalSTRS)'s TWNK Position: Q4 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 146,797 shares — an estimated $4.89M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in TWNK in Q2 2017 and held it in 26 quarters. The position peaked at $4.89M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 146,797 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $4.89M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
- California State Teachers Retirement System (CalSTRS)'s Hostess Brands, Inc. Class A Common Stock position peaked at $4.89M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.