Oregon Public Employees Retirement Fund’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 |
-39,507
| Closed | -$1.32M | – | 1578 |
|
|
2023
Q3 | $1.32M | Sell |
39,507
-1,931
| -5% | -$64.3K | 0.02% | 795 |
|
|
2023
Q2 | $1.05M | Sell |
41,438
-1,532
| -4% | -$38.8K | 0.01% | 966 |
|
|
2023
Q1 | $1.07M | Sell |
42,970
-1,525
| -3% | -$37.9K | 0.01% | 947 |
|
|
2022
Q4 | $998K | Sell |
44,495
-822
| -2% | -$18.4K | 0.01% | 977 |
|
|
2022
Q3 | $1.05M | Buy |
45,317
+242
| +0.5% | +$5.62K | 0.02% | 894 |
|
|
2022
Q2 | $956K | Sell |
45,075
-7,200
| -14% | -$153K | 0.01% | 830 |
|
|
2022
Q1 | $1.15M | Buy |
+52,275
| New | +$1.15M | 0.01% | 1023 |
|