State of Tennessee, Department of Treasury’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 |
-74,060
| Closed | -$2.47M | – | 1722 |
|
|
2023
Q3 | $2.47M | Sell |
74,060
-300
| -0.4% | -$9.99K | 0.01% | 727 |
|
|
2023
Q2 | $1.88M | Buy |
74,360
+2,693
| +4% | +$68.2K | 0.01% | 883 |
|
|
2023
Q1 | $1.78M | Sell |
71,667
-24,594
| -26% | -$612K | 0.01% | 874 |
|
|
2022
Q4 | $2.16M | Hold |
96,261
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $2.24M | Sell |
96,261
-4,054
| -4% | -$94.3K | 0.01% | 767 |
|
|
2022
Q2 | $2.13M | Buy |
100,315
+62,115
| +163% | +$1.32M | 0.01% | 787 |
|
|
2022
Q1 | $838K | Buy |
+38,200
| New | +$838K | ﹤0.01% | 1235 |
|