Commonwealth of Pennsylvania Public School Employees Retirement System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q4	–	Sell	-88,824	Closed	-$2.96M	–	1671
2023 Q3	$2.96M	Sell	88,824 -61,346	-41%	-$1.64M	0.02%	467
2023 Q2	$3.8M	Buy	150,170 +8,407	+6%	+$216K	0.03%	499
2023 Q1	$3.53M	Sell	141,763 -1,526	-1%	-$35.9K	0.03%	485
2022 Q4	$3.21M	Buy	143,289 +18,924	+15%	+$476K	0.03%	526
2022 Q3	$2.89M	Sell	124,365 -1,697	-1%	-$38.5K	0.03%	458
2022 Q2	$2.67M	Buy	126,062 +6,768	+6%	+$146K	0.03%	534
2022 Q1	$2.62M	Buy	+119,294	New	+$2.47M	0.03%	632

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TWNK Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 88,824 shares — an estimated $2.96M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $3.8M in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 88,824 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.96M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hostess Brands, Inc. Class A Common Stock position peaked at $3.8M in Q2 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.