New York State Teachers Retirement System (NYSTRS)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-49,140	Closed	-$1.64M	–	1658
2023 Q3	$1.64M	Sell	49,140 -1,700	-3%	-$45.5K	﹤0.01%	1147
2023 Q2	$1.29M	Sell	50,840 -1,700	-3%	-$43.6K	﹤0.01%	1223
2023 Q1	$1.31M	Sell	52,540 -2,400	-4%	-$56.5K	﹤0.01%	1212
2022 Q4	$1.23M	Buy	54,940 +100	+0.2%	+$2.52K	﹤0.01%	1220
2022 Q3	$1.27M	Buy	54,840 +100	+0.2%	+$2.27K	﹤0.01%	1191
2022 Q2	$1.16M	Sell	54,740 -1,100	-2%	-$23.8K	﹤0.01%	1232
2022 Q1	$1.23M	Buy	+55,840	New	+$1.16M	﹤0.01%	1265
2018 Q2	–	Sell	-7,000	Closed	-$104K	–	1670
2018 Q1	$104K	Hold	7,000	–	–	﹤0.01%	1557
2017 Q4	$104K	Buy	+7,000	New	+$92.3K	﹤0.01%	1556

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

New York State Teachers Retirement System (NYSTRS)'s TWNK Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 49,140 shares — an estimated $1.64M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TWNK in Q4 2017 and held it in 9 quarters. The position peaked at $1.64M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 49,140 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.64M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s Hostess Brands, Inc. Class A Common Stock position peaked at $1.64M in Q3 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 Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.