VI
TWNK
Vestcor Inc’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 |
-14,620
| Closed | -$487K | – | 1350 |
|
|
2023
Q3 | $487K | Hold |
14,620
| – | – | 0.02% | 642 |
|
|
2023
Q2 | $370K | Hold |
14,620
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $364K | Hold |
14,620
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $328K | Hold |
14,620
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $340K | Hold |
14,620
| – | – | 0.01% | 779 |
|
|
2022
Q2 | $310K | Sell |
14,620
-4,496
| -24% | -$95.3K | 0.01% | 812 |
|
|
2022
Q1 | $419K | Sell |
19,116
-122,666
| -87% | -$2.69M | 0.01% | 714 |
|
|
2021
Q4 | $2.9M | Sell |
141,782
-78,113
| -36% | -$1.59M | 0.1% | 209 |
|
|
2021
Q3 | $3.82M | Hold |
219,895
| – | – | 0.14% | 186 |
|
|
2021
Q2 | $3.56M | Hold |
219,895
| – | – | 0.12% | 201 |
|
|
2021
Q1 | $3.15M | Buy |
+219,895
| New | +$3.15M | 0.12% | 223 |
|