Ohio Public Employees Retirement System (OPERS)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-1,282	Closed	-$43K	–	2014
2023 Q3	$43K	Sell	1,282 -148,075	-99%	-$3.97M	﹤0.01%	1583
2023 Q2	$3.78M	Buy	149,357 +5,228	+4%	+$134K	0.02%	745
2023 Q1	$3.59M	Sell	144,129 -2,128	-1%	-$50.1K	0.01%	769
2022 Q4	$3.28M	Sell	146,257 -30,163	-17%	-$759K	0.01%	803
2022 Q3	$4.1M	Sell	176,420 -109	-0.1%	-$2.47K	0.02%	689
2022 Q2	$3.74M	Sell	176,529 -22,524	-11%	-$487K	0.02%	778
2022 Q1	$4.37M	Sell	199,053 -44,557	-18%	-$924K	0.02%	786
2021 Q4	$4.97M	Buy	243,610 +2,640	+1%	+$49.1K	0.02%	751
2021 Q3	$4.19M	Sell	240,970 -39,387	-14%	-$638K	0.01%	846
2021 Q2	$4.54M	Buy	280,357 +466	+0.2%	+$7.26K	0.02%	794
2021 Q1	$4.01M	Buy	279,891 +48,655	+21%	+$714K	0.02%	803
2020 Q4	$3.38M	Buy	231,236 +732	+0.3%	+$9.86K	0.02%	809
2020 Q3	$2.84M	Buy	230,504 +766	+0.3%	+$9.63K	0.02%	738
2020 Q2	$2.81M	Sell	229,738 -5,480	-2%	-$64.8K	0.02%	776
2020 Q1	$2.51M	Buy	235,218 +48,638	+26%	+$618K	0.02%	741
2019 Q4	$2.71M	Sell	186,580 -668	-0.4%	-$9.09K	0.01%	828
2019 Q3	$2.62M	Buy	187,248 +13,712	+8%	+$194K	0.01%	848
2019 Q2	$2.51M	Sell	173,536 -32,864	-16%	-$440K	0.01%	878
2019 Q1	$2.58M	Buy	+206,400	New	+$2.41M	0.01%	867

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

Ohio Public Employees Retirement System (OPERS)'s TWNK Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 1,282 shares — an estimated $43K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TWNK in Q1 2019 and held it in 19 quarters. The position peaked at $4.97M in Q4 2021. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 1,282 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $43K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2019 and held it in 19 quarters.
Ohio Public Employees Retirement System (OPERS)'s Hostess Brands, Inc. Class A Common Stock position peaked at $4.97M in Q4 2021.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.