Louisiana State 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 |
-67,600
| Closed | -$2.25M | – | 1546 |
|
|
2023
Q3 | $2.25M | Sell |
67,600
-2,100
| -3% | -$70K | 0.05% | 327 |
|
|
2023
Q2 | $1.76M | Buy |
69,700
+7,300
| +12% | +$185K | 0.04% | 490 |
|
|
2023
Q1 | $1.55M | Sell |
62,400
-1,200
| -2% | -$29.9K | 0.04% | 483 |
|
|
2022
Q4 | $1.43M | Sell |
63,600
-1,600
| -2% | -$35.9K | 0.04% | 531 |
|
|
2022
Q3 | $1.52M | Sell |
65,200
-1,700
| -3% | -$39.5K | 0.04% | 423 |
|
|
2022
Q2 | $1.41M | Sell |
66,900
-400
| -0.6% | -$8.44K | 0.04% | 529 |
|
|
2022
Q1 | $1.61M | Buy |
+67,300
| New | +$1.61M | 0.04% | 521 |
|