Texas Permanent School Fund’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Texas Permanent School Fund’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	-112,836	Closed	-$3.76M	–	1532
2023 Q3	$3.76M	Sell	112,836 -4,136	-4%	-$111K	0.04%	582
2023 Q2	$2.96M	Sell	116,972 -3,098	-3%	-$79.4K	0.03%	769
2023 Q1	$2.99M	Buy	120,070 +30,059	+33%	+$707K	0.03%	743
2022 Q4	$2.02M	Sell	90,011 -8,154	-8%	-$205K	0.03%	762
2022 Q3	$2.28M	Sell	98,165 -1,796	-2%	-$40.8K	0.04%	659
2022 Q2	$2.12M	Buy	99,961 +1,858	+2%	+$40.2K	0.03%	725
2022 Q1	$2.15M	Buy	+98,103	New	+$2.03M	0.03%	813

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

Texas Permanent School Fund's TWNK Position: Q4 2023 in Review

Texas Permanent School Fund sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 112,836 shares — an estimated $3.76M sold.

Texas Permanent School Fund first reported a position in TWNK in Q1 2022 and held it in 7 quarters. The position peaked at $3.76M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

Texas Permanent School Fund reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Texas Permanent School Fund sold 112,836 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.76M.
Texas Permanent School Fund first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Texas Permanent School Fund's Hostess Brands, Inc. Class A Common Stock position peaked at $3.76M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.