Teachers Retirement System Of The State Of Kentucky Hostess Brands, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$24.43 - $27.0 $58,558 - $64,719	2,397 Added 5.72%	44,332 $1.12 Million
Q4 2022 Feb 22, 2023	BUY	$22.44 - $28.34 $33,233 - $41,971	1,481 Added 3.66%	41,935 $941,000
Q3 2022 Nov 22, 2022	BUY	$20.62 - $24.54 $50,848 - $60,515	2,466 Added 6.49%	40,454 $940,000
Q1 2022 Jun 07, 2022	BUY	$19.22 - $22.24 $730,129 - $844,853	37,988 New	37,988 $833,000
Q4 2021 Feb 08, 2022	SELL	$16.79 - $20.46 $960,471 - $1.17 Million	-57,205 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$15.17 - $17.7 $305,827 - $356,832	-20,160 Reduced 26.06%	57,205 $994,000
Q1 2021 May 19, 2021	SELL	$13.71 - $15.48 $623,818 - $704,355	-45,501 Reduced 37.03%	77,365 $1.11 Million
Q3 2020 Dec 02, 2020	BUY	$11.73 - $13.37 $39,752 - $45,310	3,389 Added 2.84%	122,866 $1.52 Million
Q1 2020 Jul 16, 2020	BUY	$9.44 - $14.28 $35,239 - $53,307	3,733 Added 3.23%	119,477 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$12.6 - $14.61 $56,624 - $65,657	4,494 Added 4.04%	115,744 $1.68 Million
Q2 2019 Oct 03, 2019	BUY	$12.73 - $14.45 $104,462 - $118,576	8,206 Added 7.96%	111,250 $1.61 Million
Q1 2019 May 15, 2019	BUY	$10.99 - $12.5 $138,693 - $157,750	12,620 Added 13.96%	103,044 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$9.95 - $11.88 $65,232 - $77,885	6,556 Added 7.82%	90,424 $989,000
Q3 2018 Nov 08, 2018	SELL	$11.07 - $14.42 $70,969 - $92,446	-6,411 Reduced 7.1%	83,868 $928,000
Q4 2017 Feb 14, 2018	BUY	$11.27 - $15.13 $1.02 Million - $1.37 Million	90,279	90,279 $1.34 Million

Others Institutions Holding TWNK

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About Hostess Brands, Inc.

Ticker TWNK
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 136,496,992
Description
Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes snack products in the United States. The company provides a range of snack cakes, donuts, sweet rolls, breakfast pastries, cookies, snack pies, sweet baked goods, wafers, bread and buns, danishes, honey buns, coffee cakes, and sugar-free produc...

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