TWNK
State Board of Administration of Florida Retirement System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,928
| Closed | -$1.26M | – | 2463 |
|
|
2023
Q3 | $1.26M | Sell |
37,928
-3,037
| -7% | -$101K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $1.04M | Buy |
40,965
+12,177
| +42% | +$308K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $716K | Hold |
28,788
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $646K | Buy |
28,788
+2,860
| +11% | +$64.2K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $603K | Sell |
25,928
-1,963
| -7% | -$45.7K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $592K | Sell |
27,891
-2,304
| -8% | -$48.9K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $662K | Buy |
30,195
+13,160
| +77% | +$289K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $348K | Hold |
17,035
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q3 | $296K | Buy |
17,035
+1,697
| +11% | +$29.5K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $248K | Hold |
15,338
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q1 | $220K | Hold |
15,338
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q4 | $225K | Hold |
15,338
| – | – | ﹤0.01% | 2128 |
|
|
2020
Q3 | $189K | Hold |
15,338
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q2 | $187K | Hold |
15,338
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | $164K | Hold |
15,338
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q4 | $223K | Hold |
15,338
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q3 | $215K | Hold |
15,338
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q2 | $221K | Hold |
15,338
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q1 | $192K | Hold |
15,338
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q4 | $168K | Hold |
15,338
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q3 | $170K | Buy |
+15,338
| New | +$170K | ﹤0.01% | 2285 |
|