New York State Common Retirement Fund’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

New York State Common Retirement Fund’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,217	Closed	-$2.44M	–	3286
2023 Q3	$2.44M	Sell	73,217 -592,595	-89%	-$19.7M	﹤0.01%	1371
2023 Q2	$16.9M	Buy	665,812 +545,784	+455%	+$13.8M	0.02%	647
2023 Q1	$2.99M	Sell	120,028 -29,094	-20%	-$724K	﹤0.01%	1375
2022 Q4	$3.35M	Sell	149,122 -427	-0.3%	-$9.58K	﹤0.01%	1369
2022 Q3	$3.48M	Buy	149,549 +4,435	+3%	+$103K	0.01%	1335
2022 Q2	$3.08M	Sell	145,114 -5,283	-4%	-$112K	﹤0.01%	1433
2022 Q1	$3.3M	Buy	150,397 +4,773	+3%	+$105K	﹤0.01%	1495
2021 Q4	$2.97M	Sell	145,624 -508	-0.3%	-$10.4K	﹤0.01%	1568
2021 Q3	$2.54M	Sell	146,132 -19,236	-12%	-$334K	﹤0.01%	1633
2021 Q2	$2.68M	Buy	165,368 +11,197	+7%	+$181K	﹤0.01%	1690
2021 Q1	$2.21M	Buy	154,171 +4,400	+3%	+$63.1K	﹤0.01%	1720
2020 Q4	$2.19M	Sell	149,771 -7,400	-5%	-$108K	﹤0.01%	1651
2020 Q3	$1.94M	Buy	157,171 +8,285	+6%	+$102K	﹤0.01%	1596
2020 Q2	$1.82M	Hold	148,886	–	–	﹤0.01%	1572
2020 Q1	$1.59M	Sell	148,886 -671	-0.4%	-$7.15K	﹤0.01%	1518
2019 Q4	$2.18M	Sell	149,557 -61,246	-29%	-$891K	﹤0.01%	1589
2019 Q3	$2.95M	Buy	210,803 +35,321	+20%	+$494K	﹤0.01%	1455
2019 Q2	$2.53M	Buy	175,482 +26,616	+18%	+$384K	﹤0.01%	1534
2019 Q1	$1.86M	Buy	148,866 +6,640	+5%	+$83K	﹤0.01%	1658
2018 Q4	$1.56M	Sell	142,226 -440,838	-76%	-$4.82M	﹤0.01%	1678
2018 Q3	$6.46M	Sell	583,064 -123,269	-17%	-$1.36M	0.01%	1172
2018 Q2	$9.61M	Buy	706,333 +89,155	+14%	+$1.21M	0.01%	1031
2018 Q1	$9.13M	Buy	617,178 +229,672	+59%	+$3.4M	0.01%	1021
2017 Q4	$5.74M	Buy	387,506 +251,209	+184%	+$3.72M	0.01%	1202
2017 Q3	$1.86M	Buy	136,297 +50,697	+59%	+$693K	﹤0.01%	1677
2017 Q2	$1.38M	Sell	85,600 -44,066	-34%	-$709K	﹤0.01%	1874
2017 Q1	$2.06M	Buy	+129,666	New	+$2.06M	﹤0.01%	1652