Teachers Retirement System of the State of Kentucky’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,332
| Closed | -$1.48M | – | 1745 |
|
|
2023
Q3 | $1.48M | Hold |
44,332
| – | – | 0.02% | 779 |
|
|
2023
Q2 | $1.12M | Buy |
44,332
+2,397
| +6% | +$61.5K | 0.01% | 844 |
|
|
2023
Q1 | $1.04M | Hold |
41,935
| – | – | 0.01% | 857 |
|
|
2022
Q4 | $941K | Buy |
41,935
+1,481
| +4% | +$37.3K | 0.01% | 891 |
|
|
2022
Q3 | $940K | Buy |
+40,454
| New | +$918K | 0.01% | 820 |
|
|
2022
Q1 | $833K | Buy |
+37,988
| New | +$788K | 0.01% | 965 |
|
|
2021
Q4 | – | Sell |
-57,205
| Closed | -$994K | – | 1789 |
|
|
2021
Q3 | $994K | Sell |
57,205
-20,160
| -26% | -$326K | 0.01% | 893 |
|
|
2021
Q2 | $1.25M | Hold |
77,365
| – | – | 0.01% | 807 |
|
|
2021
Q1 | $1.11M | Sell |
77,365
-45,501
| -37% | -$668K | 0.01% | 811 |
|
|
2020
Q4 | $1.8M | Hold |
122,866
| – | – | 0.02% | 641 |
|
|
2020
Q3 | $1.51M | Buy |
122,866
+3,389
| +3% | +$42.6K | 0.02% | 641 |
|
|
2020
Q2 | $1.46M | Hold |
119,477
| – | – | 0.02% | 654 |
|
|
2020
Q1 | $1.27M | Buy |
119,477
+3,733
| +3% | +$47.4K | 0.02% | 625 |
|
|
2019
Q4 | $1.68M | Buy |
115,744
+4,494
| +4% | +$61.1K | 0.02% | 619 |
|
|
2019
Q3 | $1.56M | Hold |
111,250
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $1.61M | Buy |
111,250
+8,206
| +8% | +$110K | 0.02% | 610 |
|
|
2019
Q1 | $1.29M | Buy |
103,044
+12,620
| +14% | +$147K | 0.02% | 689 |
|
|
2018
Q4 | $989K | Buy |
90,424
+6,556
| +8% | +$72K | 0.01% | 773 |
|
|
2018
Q3 | $928K | Sell |
83,868
-6,411
| -7% | -$81.9K | 0.01% | 901 |
|
|
2018
Q2 | $1.23M | Hold |
90,279
| – | – | 0.01% | 772 |
|
|
2018
Q1 | $1.33M | Hold |
90,279
| – | – | 0.02% | 717 |
|
|
2017
Q4 | $1.34M | Buy |
90,279
+6,926
| +8% | +$91.3K | 0.02% | 740 |
|
|
2017
Q3 | $1.14M | Buy |
83,353
+6,636
| +9% | +$95.7K | 0.01% | 794 |
|
|
2017
Q2 | $1.24M | Buy |
76,717
+32,718
| +74% | +$528K | 0.02% | 737 |
|
|
2017
Q1 | $698K | Buy |
+43,999
| New | +$658K | 0.01% | 1055 |
|
Other funds holding TWNK
Teachers Retirement System of the State of Kentucky's TWNK Position: Q4 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 44,332 shares — an estimated $1.48M sold.
Teachers Retirement System of the State of Kentucky first reported a position in TWNK in Q1 2017 and held it in 25 quarters. The position peaked at $1.8M in Q4 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 44,332 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.48M.
- Teachers Retirement System of the State of Kentucky first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 25 quarters.
- Teachers Retirement System of the State of Kentucky's Hostess Brands, Inc. Class A Common Stock position peaked at $1.8M in Q4 2020.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.