State of New Jersey Common Pension Fund D’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 |
-94,255
| Closed | -$3.14M | – | 1624 |
|
|
2023
Q3 | $3.14M | Hold |
94,255
| – | – | 0.01% | 846 |
|
|
2023
Q2 | $2.39M | Hold |
94,255
| – | – | 0.01% | 1440 |
|
|
2023
Q1 | $2.35M | Buy |
94,255
+4,907
| +5% | +$122K | 0.01% | 1132 |
|
|
2022
Q4 | $2M | Sell |
89,348
-18,932
| -17% | -$425K | 0.01% | 1535 |
|
|
2022
Q3 | $2.52M | Hold |
108,280
| – | – | 0.01% | 934 |
|
|
2022
Q2 | $2.3M | Sell |
108,280
-10,983
| -9% | -$233K | 0.01% | 1171 |
|
|
2022
Q1 | $2.62M | Sell |
119,263
-37,206
| -24% | -$816K | 0.01% | 1256 |
|
|
2021
Q4 | $3.2M | Sell |
156,469
-9,014
| -5% | -$184K | 0.01% | 995 |
|
|
2021
Q3 | $2.87M | Buy |
165,483
+4,764
| +3% | +$82.7K | 0.01% | 1156 |
|
|
2021
Q2 | $2.6M | Buy |
160,719
+297
| +0.2% | +$4.81K | 0.01% | 1291 |
|
|
2021
Q1 | $2.3M | Sell |
160,422
-1,360
| -0.8% | -$19.5K | 0.01% | 1461 |
|
|
2020
Q4 | $2.37M | Sell |
161,782
-13,023
| -7% | -$191K | 0.01% | 1382 |
|
|
2020
Q3 | $2.16M | Buy |
174,805
+11,540
| +7% | +$142K | 0.01% | 1233 |
|
|
2020
Q2 | $2M | Sell |
163,265
-3,181
| -2% | -$38.9K | 0.01% | 1415 |
|
|
2020
Q1 | $1.77M | Hold |
166,446
| – | – | 0.01% | 1135 |
|
|
2019
Q4 | $2.42M | Buy |
166,446
+7,346
| +5% | +$107K | 0.01% | 1234 |
|
|
2019
Q3 | $2.23M | Buy |
+159,100
| New | +$2.23M | 0.01% | 1303 |
|