Arizona State Retirement System Hostess Brands, Inc. Transaction History

Arizona State Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$22.18 - $33.54 $7,452 - $11,269	336 Added 0.9%	37,826 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$24.43 - $27.0 $31,856 - $35,208	-1,304 Reduced 3.36%	37,490 $949,000
Q1 2023 Apr 27, 2023	BUY	$21.81 - $25.26 $6,063 - $7,022	278 Added 0.72%	38,794 $965,000
Q4 2022 Feb 07, 2023	BUY	$22.44 - $28.34 $21,026 - $26,554	937 Added 2.49%	38,516 $864,000
Q3 2022 Nov 07, 2022	BUY	$20.62 - $24.54 $1,628 - $1,938	79 Added 0.21%	37,579 $873,000
Q2 2022 Jul 28, 2022	BUY	$19.34 - $23.89 $1,837 - $2,269	95 Added 0.25%	37,500 $795,000
Q1 2022 May 04, 2022	BUY	$19.22 - $22.24 $45,955 - $53,175	2,391 Added 6.83%	37,405 $821,000
Q4 2021 Feb 04, 2022	SELL	$16.79 - $20.46 $12,575 - $15,324	-749 Reduced 2.09%	35,014 $715,000
Q3 2021 Nov 12, 2021	BUY	$15.17 - $17.7 $3,974 - $4,637	262 Added 0.74%	35,763 $621,000
Q2 2021 Aug 02, 2021	SELL	$14.52 - $16.56 $17,990 - $20,517	-1,239 Reduced 3.37%	35,501 $575,000
Q1 2021 May 06, 2021	BUY	$13.71 - $15.48 $9,062 - $10,232	661 Added 1.83%	36,740 $527,000
Q4 2020 Jan 28, 2021	SELL	$12.33 - $14.64 $13,501 - $16,030	-1,095 Reduced 2.95%	36,079 $528,000
Q3 2020 Nov 05, 2020	BUY	$11.73 - $13.37 $109,910 - $125,276	9,370 Added 33.7%	37,174 $458,000
Q2 2020 Aug 04, 2020	SELL	$10.38 - $12.61 $6,124 - $7,439	-590 Reduced 2.08%	27,804 $340,000
Q1 2020 May 05, 2020	BUY	$9.44 - $14.28 $268,039 - $405,466	28,394 New	28,394 $303,000

184K

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...

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

Stay updated on Arizona State Retirement System with notifications on news.