Ohio Public Employees Retirement System (OPERS)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,282
| Closed | -$43K | – | 2014 |
|
|
2023
Q3 | $43K | Sell |
1,282
-148,075
| -99% | -$4.97M | ﹤0.01% | 1583 |
|
|
2023
Q2 | $3.78M | Buy |
149,357
+5,228
| +4% | +$132K | 0.02% | 745 |
|
|
2023
Q1 | $3.59M | Sell |
144,129
-2,128
| -1% | -$52.9K | 0.01% | 769 |
|
|
2022
Q4 | $3.28M | Sell |
146,257
-30,163
| -17% | -$677K | 0.01% | 803 |
|
|
2022
Q3 | $4.1M | Sell |
176,420
-109
| -0.1% | -$2.53K | 0.02% | 689 |
|
|
2022
Q2 | $3.74M | Sell |
176,529
-22,524
| -11% | -$478K | 0.02% | 778 |
|
|
2022
Q1 | $4.37M | Sell |
199,053
-44,557
| -18% | -$978K | 0.02% | 786 |
|
|
2021
Q4 | $4.98M | Buy |
243,610
+2,640
| +1% | +$53.9K | 0.02% | 751 |
|
|
2021
Q3 | $4.19M | Sell |
240,970
-39,387
| -14% | -$684K | 0.01% | 846 |
|
|
2021
Q2 | $4.54M | Buy |
280,357
+466
| +0.2% | +$7.55K | 0.02% | 794 |
|
|
2021
Q1 | $4.01M | Buy |
279,891
+48,655
| +21% | +$698K | 0.02% | 803 |
|
|
2020
Q4 | $3.39M | Buy |
231,236
+732
| +0.3% | +$10.7K | 0.02% | 809 |
|
|
2020
Q3 | $2.84M | Buy |
230,504
+766
| +0.3% | +$9.44K | 0.02% | 738 |
|
|
2020
Q2 | $2.81M | Sell |
229,738
-5,480
| -2% | -$67K | 0.02% | 776 |
|
|
2020
Q1 | $2.51M | Buy |
235,218
+48,638
| +26% | +$518K | 0.02% | 741 |
|
|
2019
Q4 | $2.71M | Sell |
186,580
-668
| -0.4% | -$9.71K | 0.01% | 828 |
|
|
2019
Q3 | $2.62M | Buy |
187,248
+13,712
| +8% | +$192K | 0.01% | 848 |
|
|
2019
Q2 | $2.51M | Sell |
173,536
-32,864
| -16% | -$475K | 0.01% | 878 |
|
|
2019
Q1 | $2.58M | Buy |
+206,400
| New | +$2.58M | 0.01% | 867 |
|