Virginia Retirement Systems’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-18,600	Closed	-$417K	–	1257
2022 Q4	$417K	Sell	18,600 -14,800	-44%	-$373K	﹤0.01%	877
2022 Q3	$776K	Buy	+33,400	New	+$758K	0.01%	660
2022 Q1	$527K	Buy	+24,000	New	+$498K	﹤0.01%	834
2020 Q3	–	Sell	-17,500	Closed	-$214K	–	1197
2020 Q2	$214K	Sell	17,500 -60,300	-78%	-$713K	﹤0.01%	1024
2020 Q1	$829K	Buy	77,800 +700	+0.9%	+$8.89K	0.01%	620
2019 Q4	$1.12M	Buy	+77,100	New	+$1.05M	0.01%	643
2019 Q2	–	Sell	-27,700	Closed	-$346K	–	1190
2019 Q1	$346K	Buy	27,700 +700	+3%	+$8.17K	﹤0.01%	978
2018 Q4	$295K	Sell	27,000 -400	-1%	-$4.39K	﹤0.01%	997
2018 Q3	$303K	Buy	27,400 +1,500	+6%	+$19.2K	﹤0.01%	983
2018 Q2	$352K	Buy	+25,900	New	+$357K	﹤0.01%	962
2018 Q1	–	Sell	-16,500	Closed	-$244K	–	1075
2017 Q4	$244K	Buy	+16,500	New	+$217K	﹤0.01%	922

Other funds holding TWNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virginia Retirement Systems's TWNK Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2023, closing a stake of 18,600 shares — an estimated $417K sold.

Virginia Retirement Systems first reported a position in TWNK in Q4 2017 and held it in 11 quarters. The position peaked at $1.12M in Q4 2019. 264 funds tracked by Wall St. Rank hold TWNK as of Q1 2023.

Virginia Retirement Systems reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 18,600 Hostess Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $417K.
Virginia Retirement Systems first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 11 quarters.
Virginia Retirement Systems's Hostess Brands, Inc. Class A Common Stock position peaked at $1.12M in Q4 2019.
264 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.