New York State Common Retirement Fund’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,217
| Closed | -$2.44M | – | 3286 |
|
|
2023
Q3 | $2.44M | Sell |
73,217
-592,595
| -89% | -$15.9M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $16.9M | Buy |
665,812
+545,784
| +455% | +$14M | 0.02% | 647 |
|
|
2023
Q1 | $2.99M | Sell |
120,028
-29,094
| -20% | -$685K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $3.35M | Sell |
149,122
-427
| -0.3% | -$10.7K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $3.48M | Buy |
149,549
+4,435
| +3% | +$101K | 0.01% | 1335 |
|
|
2022
Q2 | $3.08M | Sell |
145,114
-5,283
| -4% | -$114K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $3.3M | Buy |
150,397
+4,773
| +3% | +$99K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $2.97M | Sell |
145,624
-508
| -0.3% | -$9.44K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.54M | Sell |
146,132
-19,236
| -12% | -$311K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $2.68M | Buy |
165,368
+11,197
| +7% | +$175K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $2.21M | Buy |
154,171
+4,400
| +3% | +$64.6K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $2.19M | Sell |
149,771
-7,400
| -5% | -$99.6K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $1.94M | Buy |
157,171
+8,285
| +6% | +$104K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $1.82M | Hold |
148,886
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.59M | Sell |
148,886
-671
| -0.4% | -$8.52K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $2.17M | Sell |
149,557
-61,246
| -29% | -$833K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $2.95M | Buy |
210,803
+35,321
| +20% | +$501K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.53M | Buy |
175,482
+26,616
| +18% | +$357K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $1.86M | Buy |
148,866
+6,640
| +5% | +$77.5K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $1.56M | Sell |
142,226
-440,838
| -76% | -$4.84M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $6.46M | Sell |
583,064
-123,269
| -17% | -$1.57M | 0.01% | 1172 |
|
|
2018
Q2 | $9.61M | Buy |
706,333
+89,155
| +14% | +$1.23M | 0.01% | 1031 |
|
|
2018
Q1 | $9.13M | Buy |
617,178
+229,672
| +59% | +$3.22M | 0.01% | 1021 |
|
|
2017
Q4 | $5.74M | Buy |
387,506
+251,209
| +184% | +$3.31M | 0.01% | 1202 |
|
|
2017
Q3 | $1.86M | Buy |
136,297
+50,697
| +59% | +$731K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.38M | Sell |
85,600
-44,066
| -34% | -$712K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $2.06M | Buy |
+129,666
| New | +$1.94M | ﹤0.01% | 1652 |
|
Other funds holding TWNK
New York State Common Retirement Fund's TWNK Position: Q4 2023 in Review
New York State Common Retirement Fund sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 73,217 shares — an estimated $2.44M sold.
New York State Common Retirement Fund first reported a position in TWNK in Q1 2017 and held it in 27 quarters. The position peaked at $16.9M in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- New York State Common Retirement Fund reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 73,217 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.44M.
- New York State Common Retirement Fund first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 27 quarters.
- New York State Common Retirement Fund's Hostess Brands, Inc. Class A Common Stock position peaked at $16.9M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.