Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,824
| Closed | -$2.96M | – | 1671 |
|
|
2023
Q3 | $2.96M | Sell |
88,824
-61,346
| -41% | -$2.04M | 0.02% | 467 |
|
|
2023
Q2 | $3.8M | Buy |
150,170
+8,407
| +6% | +$213K | 0.03% | 499 |
|
|
2023
Q1 | $3.53M | Sell |
141,763
-1,526
| -1% | -$38K | 0.03% | 485 |
|
|
2022
Q4 | $3.22M | Buy |
143,289
+18,924
| +15% | +$425K | 0.03% | 526 |
|
|
2022
Q3 | $2.89M | Sell |
124,365
-1,697
| -1% | -$39.4K | 0.03% | 458 |
|
|
2022
Q2 | $2.67M | Buy |
126,062
+6,768
| +6% | +$144K | 0.03% | 534 |
|
|
2022
Q1 | $2.62M | Buy |
+119,294
| New | +$2.62M | 0.03% | 632 |
|