Maryland State Retirement & Pension 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 |
-48,937
| Closed | -$1.63M | – | 1572 |
|
|
2023
Q3 | $1.63M | Sell |
48,937
-2,821
| -5% | -$94K | 0.04% | 404 |
|
|
2023
Q2 | $1.31M | Sell |
51,758
-2,159
| -4% | -$54.7K | 0.03% | 500 |
|
|
2023
Q1 | $1.34M | Sell |
53,917
-1,197
| -2% | -$29.8K | 0.03% | 465 |
|
|
2022
Q4 | $1.24M | Buy |
+55,114
| New | +$1.24M | 0.04% | 458 |
|
|
2022
Q3 | – | Sell |
-56,037
| Closed | -$1.19M | – | 1459 |
|
|
2022
Q2 | $1.19M | Buy |
56,037
+548
| +1% | +$11.6K | 0.04% | 442 |
|
|
2022
Q1 | $1.22M | Buy |
+55,489
| New | +$1.22M | 0.03% | 513 |
|