State of Tennessee, Department of Treasury’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

State of Tennessee, Department of Treasury’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	-74,060	Closed	-$2.47M	–	1722
2023 Q3	$2.47M	Sell	74,060 -300	-0.4%	-$8.04K	0.01%	727
2023 Q2	$1.88M	Buy	74,360 +2,693	+4%	+$69.1K	0.01%	883
2023 Q1	$1.78M	Sell	71,667 -24,594	-26%	-$579K	0.01%	874
2022 Q4	$2.16M	Hold	96,261	–	–	0.01%	808
2022 Q3	$2.24M	Sell	96,261 -4,054	-4%	-$92K	0.01%	767
2022 Q2	$2.13M	Buy	100,315 +62,115	+163%	+$1.34M	0.01%	787
2022 Q1	$838K	Buy	+38,200	New	+$792K	﹤0.01%	1235

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 of Tennessee, Department of Treasury's TWNK Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 74,060 shares — an estimated $2.47M sold.

State of Tennessee, Department of Treasury first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $2.47M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 74,060 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.47M.
State of Tennessee, Department of Treasury first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Hostess Brands, Inc. Class A Common Stock position peaked at $2.47M 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 of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.