Public Employees Retirement Association of Colorado’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Public Employees Retirement Association of Colorado’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	-18,006	Closed	-$600K	–	1937
2023 Q3	$600K	Hold	18,006	–	–	﹤0.01%	860
2023 Q2	$456K	Hold	18,006	–	–	﹤0.01%	1086
2023 Q1	$448K	Hold	18,006	–	–	﹤0.01%	1095
2022 Q4	$404K	Hold	18,006	–	–	﹤0.01%	1194
2022 Q3	$418K	Hold	18,006	–	–	﹤0.01%	1128
2022 Q2	$382K	Buy	+18,006	New	+$390K	﹤0.01%	1197

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

Public Employees Retirement Association of Colorado's TWNK Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 18,006 shares — an estimated $600K sold.

Public Employees Retirement Association of Colorado first reported a position in TWNK in Q2 2022 and held it in 6 quarters. The position peaked at $600K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 18,006 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $600K.
Public Employees Retirement Association of Colorado first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Hostess Brands, Inc. Class A Common Stock position peaked at $600K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.