Oregon Public Employees Retirement Fund’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Oregon Public Employees Retirement Fund’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	-39,507	Closed	-$1.32M	–	1578
2023 Q3	$1.32M	Sell	39,507 -1,931	-5%	-$51.7K	0.02%	795
2023 Q2	$1.05M	Sell	41,438 -1,532	-4%	-$39.3K	0.01%	966
2023 Q1	$1.07M	Sell	42,970 -1,525	-3%	-$35.9K	0.01%	947
2022 Q4	$998K	Sell	44,495 -822	-2%	-$20.7K	0.01%	977
2022 Q3	$1.05M	Buy	45,317 +242	+0.5%	+$5.49K	0.02%	894
2022 Q2	$956K	Sell	45,075 -7,200	-14%	-$156K	0.01%	830
2022 Q1	$1.15M	Buy	+52,275	New	+$1.08M	0.01%	1023

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

Oregon Public Employees Retirement Fund's TWNK Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 39,507 shares — an estimated $1.32M sold.

Oregon Public Employees Retirement Fund first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $1.32M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Oregon Public Employees Retirement Fund reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 39,507 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.32M.
Oregon Public Employees Retirement Fund first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Hostess Brands, Inc. Class A Common Stock position peaked at $1.32M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.