Teachers Retirement System of the State of Kentucky’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$60.7K	0.01%	844
2023 Q1	$1.04M	Hold	41,935	–	–	0.01%	857
2022 Q4	$941K	Buy	41,935 +1,481	+4%	+$33.2K	0.01%	891
2022 Q3	$940K	Buy	+40,454	New	+$940K	0.01%	820
2022 Q1	$833K	Buy	+37,988	New	+$833K	0.01%	965
2021 Q4	–	Sell	-57,205	Closed	-$994K	–	1790
2021 Q3	$994K	Sell	57,205 -20,160	-26%	-$350K	0.01%	893
2021 Q2	$1.25M	Hold	77,365	–	–	0.01%	807
2021 Q1	$1.11M	Sell	77,365 -45,501	-37%	-$652K	0.01%	811
2020 Q4	$1.8M	Hold	122,866	–	–	0.02%	641
2020 Q3	$1.52M	Buy	122,866 +3,389	+3%	+$41.8K	0.02%	641
2020 Q2	$1.46M	Hold	119,477	–	–	0.02%	654
2020 Q1	$1.27M	Buy	119,477 +3,733	+3%	+$39.8K	0.02%	625
2019 Q4	$1.68M	Buy	115,744 +4,494	+4%	+$65.3K	0.02%	619
2019 Q3	$1.56M	Hold	111,250	–	–	0.02%	631
2019 Q2	$1.61M	Buy	111,250 +8,206	+8%	+$118K	0.02%	610
2019 Q1	$1.29M	Buy	103,044 +12,620	+14%	+$158K	0.02%	689
2018 Q4	$989K	Buy	90,424 +6,556	+8%	+$71.7K	0.01%	773
2018 Q3	$928K	Sell	83,868 -6,411	-7%	-$70.9K	0.01%	901
2018 Q2	$1.23M	Hold	90,279	–	–	0.01%	772
2018 Q1	$1.34M	Hold	90,279	–	–	0.02%	717
2017 Q4	$1.34M	Buy	90,279 +6,926	+8%	+$103K	0.02%	740
2017 Q3	$1.14M	Buy	83,353 +6,636	+9%	+$90.7K	0.01%	794
2017 Q2	$1.24M	Buy	76,717 +32,718	+74%	+$527K	0.02%	737
2017 Q1	$698K	Buy	+43,999	New	+$698K	0.01%	1055