STRS Ohio’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 |
-13,300
| Closed | -$443K | – | 2055 |
|
|
2023
Q3 | $443K | Sell |
13,300
-400
| -3% | -$13.3K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $346K | Buy |
13,700
+1,100
| +9% | +$27.8K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $313K | Sell |
12,600
-36,500
| -74% | -$907K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $1.1M | Sell |
49,100
-4,700
| -9% | -$105K | 0.01% | 900 |
|
|
2022
Q3 | $1.25M | Sell |
53,800
-4,900
| -8% | -$114K | 0.01% | 765 |
|
|
2022
Q2 | $1.25M | Buy |
58,700
+21,700
| +59% | +$460K | 0.01% | 796 |
|
|
2022
Q1 | $811K | Buy |
+37,000
| New | +$811K | ﹤0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-23,300
| Closed | -$375K | – | 1993 |
|
|
2017
Q2 | $375K | Buy |
+23,300
| New | +$375K | ﹤0.01% | 1406 |
|