Texas Permanent School Fund’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 |
-112,836
| Closed | -$3.76M | – | 1532 |
|
|
2023
Q3 | $3.76M | Sell |
112,836
-4,136
| -4% | -$138K | 0.04% | 582 |
|
|
2023
Q2 | $2.96M | Sell |
116,972
-3,098
| -3% | -$78.4K | 0.03% | 769 |
|
|
2023
Q1 | $2.99M | Buy |
120,070
+30,059
| +33% | +$748K | 0.03% | 743 |
|
|
2022
Q4 | $2.02M | Sell |
90,011
-8,154
| -8% | -$183K | 0.03% | 762 |
|
|
2022
Q3 | $2.28M | Sell |
98,165
-1,796
| -2% | -$41.7K | 0.04% | 659 |
|
|
2022
Q2 | $2.12M | Buy |
99,961
+1,858
| +2% | +$39.4K | 0.03% | 725 |
|
|
2022
Q1 | $2.15M | Buy |
+98,103
| New | +$2.15M | 0.03% | 813 |
|