Teacher Retirement System of Texas’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 |
-10,321
| Closed | -$344K | – | 1967 |
|
|
2023
Q3 | $344K | Sell |
10,321
-50,646
| -83% | -$1.69M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.54M | Sell |
60,967
-12,800
| -17% | -$324K | 0.01% | 815 |
|
|
2023
Q1 | $1.84M | Buy |
73,767
+10,777
| +17% | +$268K | 0.01% | 812 |
|
|
2022
Q4 | $1.41M | Sell |
62,990
-25,174
| -29% | -$565K | 0.01% | 912 |
|
|
2022
Q3 | $2.05M | Buy |
88,164
+64,578
| +274% | +$1.5M | 0.01% | 702 |
|
|
2022
Q2 | $500K | Sell |
23,586
-95,603
| -80% | -$2.03M | ﹤0.01% | 1151 |
|
|
2022
Q1 | $2.62M | Buy |
119,189
+94,071
| +375% | +$2.06M | 0.01% | 631 |
|
|
2021
Q4 | $513K | Buy |
25,118
+4,075
| +19% | +$83.2K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $366K | Buy |
21,043
+4,749
| +29% | +$82.6K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $264K | Buy |
16,294
+2,472
| +18% | +$40.1K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $198K | Buy |
13,822
+2,539
| +23% | +$36.4K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $165K | Buy |
+11,283
| New | +$165K | ﹤0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-11,170
| Closed | -$124K | – | 1346 |
|
|
2018
Q3 | $124K | Sell |
11,170
-8,115
| -42% | -$90.1K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $262K | Sell |
19,285
-1,759
| -8% | -$23.9K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $311K | Sell |
21,044
-11,436
| -35% | -$169K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $481K | Buy |
+32,480
| New | +$481K | ﹤0.01% | 1533 |
|