Maryland State Retirement & Pension System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Maryland State Retirement & Pension 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	-48,937	Closed	-$1.63M	–	1572
2023 Q3	$1.63M	Sell	48,937 -2,821	-5%	-$75.6K	0.04%	404
2023 Q2	$1.31M	Sell	51,758 -2,159	-4%	-$55.4K	0.03%	500
2023 Q1	$1.34M	Sell	53,917 -1,197	-2%	-$28.2K	0.03%	465
2022 Q4	$1.24M	Buy	+55,114	New	+$1.39M	0.04%	458
2022 Q3	–	Sell	-56,037	Closed	-$1.19M	–	1459
2022 Q2	$1.19M	Buy	56,037 +548	+1%	+$11.9K	0.04%	442
2022 Q1	$1.22M	Buy	+55,489	New	+$1.15M	0.03%	513

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

Maryland State Retirement & Pension System's TWNK Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 48,937 shares — an estimated $1.63M sold.

Maryland State Retirement & Pension System first reported a position in TWNK in Q1 2022 and held it in 6 quarters. The position peaked at $1.63M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 48,937 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.63M.
Maryland State Retirement & Pension System first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Maryland State Retirement & Pension System's Hostess Brands, Inc. Class A Common Stock position peaked at $1.63M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.