Louisiana State Employees Retirement System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Louisiana State 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	-67,600	Closed	-$2.25M	–	1546
2023 Q3	$2.25M	Sell	67,600 -2,100	-3%	-$56.3K	0.05%	327
2023 Q2	$1.76M	Buy	69,700 +7,300	+12%	+$187K	0.04%	490
2023 Q1	$1.55M	Sell	62,400 -1,200	-2%	-$28.2K	0.04%	483
2022 Q4	$1.43M	Sell	63,600 -1,600	-2%	-$40.3K	0.04%	531
2022 Q3	$1.51M	Sell	65,200 -1,700	-3%	-$38.6K	0.04%	423
2022 Q2	$1.41M	Sell	66,900 -400	-0.6%	-$8.66K	0.04%	529
2022 Q1	$1.61M	Buy	+67,300	New	+$1.4M	0.04%	521

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

Louisiana State Employees Retirement System's TWNK Position: Q4 2023 in Review

Louisiana State Employees Retirement System sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 67,600 shares — an estimated $2.25M sold.

Louisiana State Employees Retirement System first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $2.25M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Louisiana State Employees Retirement System reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 67,600 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.25M.
Louisiana State Employees Retirement System first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Louisiana State Employees Retirement System's Hostess Brands, Inc. Class A Common Stock position peaked at $2.25M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.