STRS Ohio’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

STRS Ohio’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	-13,300	Closed	-$443K	–	2053
2023 Q3	$443K	Sell	13,300 -400	-3%	-$10.7K	﹤0.01%	1322
2023 Q2	$346K	Buy	13,700 +1,100	+9%	+$28.2K	﹤0.01%	1426
2023 Q1	$313K	Sell	12,600 -36,500	-74%	-$859K	﹤0.01%	1492
2022 Q4	$1.1M	Sell	49,100 -4,700	-9%	-$118K	0.01%	900
2022 Q3	$1.25M	Sell	53,800 -4,900	-8%	-$111K	0.01%	765
2022 Q2	$1.25M	Buy	58,700 +21,700	+59%	+$470K	0.01%	796
2022 Q1	$811K	Buy	+37,000	New	+$767K	﹤0.01%	1164
2017 Q3	–	Sell	-23,300	Closed	-$375K	–	1981
2017 Q2	$375K	Buy	+23,300	New	+$376K	﹤0.01%	1406

Other funds holding TWNK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

STRS Ohio's TWNK Position: Q4 2023 in Review

STRS Ohio sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 13,300 shares — an estimated $443K sold.

STRS Ohio first reported a position in TWNK in Q2 2017 and held it in 8 quarters. The position peaked at $1.25M in Q3 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

STRS Ohio reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 13,300 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $443K.
STRS Ohio first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 8 quarters.
STRS Ohio's Hostess Brands, Inc. Class A Common Stock position peaked at $1.25M in Q3 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.