VRS
TWNK
Virginia Retirement Systems’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
Q1 | – | Sell |
-18,600
| Closed | -$417K | – | 1257 |
|
|
2022
Q4 | $417K | Sell |
18,600
-14,800
| -44% | -$332K | ﹤0.01% | 877 |
|
|
2022
Q3 | $776K | Buy |
+33,400
| New | +$776K | 0.01% | 660 |
|
|
2022
Q1 | $527K | Buy |
+24,000
| New | +$527K | ﹤0.01% | 834 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$214K | – | 1197 |
|
|
2020
Q2 | $214K | Sell |
17,500
-60,300
| -78% | -$737K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $829K | Buy |
77,800
+700
| +0.9% | +$7.46K | 0.01% | 620 |
|
|
2019
Q4 | $1.12M | Buy |
+77,100
| New | +$1.12M | 0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-27,700
| Closed | -$346K | – | 1190 |
|
|
2019
Q1 | $346K | Buy |
27,700
+700
| +3% | +$8.74K | ﹤0.01% | 978 |
|
|
2018
Q4 | $295K | Sell |
27,000
-400
| -1% | -$4.37K | ﹤0.01% | 997 |
|
|
2018
Q3 | $303K | Buy |
27,400
+1,500
| +6% | +$16.6K | ﹤0.01% | 983 |
|
|
2018
Q2 | $352K | Buy |
+25,900
| New | +$352K | ﹤0.01% | 962 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$244K | – | 1075 |
|
|
2017
Q4 | $244K | Buy |
+16,500
| New | +$244K | ﹤0.01% | 922 |
|