Teacher Retirement System of Texas’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Teacher Retirement System of Texas’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	-10,321	Closed	-$344K	–	1967
2023 Q3	$344K	Sell	10,321 -50,646	-83%	-$1.36M	﹤0.01%	1538
2023 Q2	$1.54M	Sell	60,967 -12,800	-17%	-$328K	0.01%	815
2023 Q1	$1.83M	Buy	73,767 +10,777	+17%	+$254K	0.01%	812
2022 Q4	$1.41M	Sell	62,990 -25,174	-29%	-$634K	0.01%	912
2022 Q3	$2.05M	Buy	88,164 +64,578	+274%	+$1.47M	0.01%	702
2022 Q2	$500K	Sell	23,586 -95,603	-80%	-$2.07M	﹤0.01%	1151
2022 Q1	$2.62M	Buy	119,189 +94,071	+375%	+$1.95M	0.01%	631
2021 Q4	$513K	Buy	25,118 +4,075	+19%	+$75.7K	﹤0.01%	1466
2021 Q3	$366K	Buy	21,043 +4,749	+29%	+$76.9K	﹤0.01%	1557
2021 Q2	$264K	Buy	16,294 +2,472	+18%	+$38.5K	﹤0.01%	1671
2021 Q1	$198K	Buy	13,822 +2,539	+23%	+$37.3K	﹤0.01%	1664
2020 Q4	$165K	Buy	+11,283	New	+$152K	﹤0.01%	1470
2018 Q4	–	Sell	-11,170	Closed	-$124K	–	1346
2018 Q3	$124K	Sell	11,170 -8,115	-42%	-$104K	﹤0.01%	1501
2018 Q2	$262K	Sell	19,285 -1,759	-8%	-$24.2K	﹤0.01%	1620
2018 Q1	$311K	Sell	21,044 -11,436	-35%	-$160K	﹤0.01%	1507
2017 Q4	$481K	Buy	+32,480	New	+$428K	﹤0.01%	1533

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

Teacher Retirement System of Texas's TWNK Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 10,321 shares — an estimated $344K sold.

Teacher Retirement System of Texas first reported a position in TWNK in Q4 2017 and held it in 16 quarters. The position peaked at $2.62M in Q1 2022. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Teacher Retirement System of Texas reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,321 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $344K.
Teacher Retirement System of Texas first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 16 quarters.
Teacher Retirement System of Texas's Hostess Brands, Inc. Class A Common Stock position peaked at $2.62M in Q1 2022.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.