State Board of Administration of Florida Retirement System’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

State Board of Administration of Florida Retirement System’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	-37,928	Closed	-$1.26M	–	2463
2023 Q3	$1.26M	Sell	37,928 -3,037	-7%	-$81.4K	﹤0.01%	1108
2023 Q2	$1.04M	Buy	40,965 +12,177	+42%	+$312K	﹤0.01%	1203
2023 Q1	$716K	Hold	28,788	–	–	﹤0.01%	1391
2022 Q4	$646K	Buy	28,788 +2,860	+11%	+$72K	﹤0.01%	1453
2022 Q3	$603K	Sell	25,928 -1,963	-7%	-$44.6K	﹤0.01%	1495
2022 Q2	$592K	Sell	27,891 -2,304	-8%	-$49.9K	﹤0.01%	1559
2022 Q1	$662K	Buy	30,195 +13,160	+77%	+$273K	﹤0.01%	1625
2021 Q4	$348K	Hold	17,035	–	–	﹤0.01%	1994
2021 Q3	$296K	Buy	17,035 +1,697	+11%	+$27.5K	﹤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	+$196K	﹤0.01%	2285

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

State Board of Administration of Florida Retirement System's TWNK Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 37,928 shares — an estimated $1.26M sold.

State Board of Administration of Florida Retirement System first reported a position in TWNK in Q3 2018 and held it in 21 quarters. The position peaked at $1.26M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 37,928 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.26M.
State Board of Administration of Florida Retirement System first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 21 quarters.
State Board of Administration of Florida Retirement System's Hostess Brands, Inc. Class A Common Stock position peaked at $1.26M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.