California Public Employees Retirement System Hostess Brands, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$14.52 - $16.56 $3.22 Million - $3.67 Million	-221,544 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.71 - $15.48 $694,041 - $783,644	-50,623 Reduced 18.6%	221,544 $3.18 Million
Q4 2020 Feb 02, 2021	SELL	$12.33 - $14.64 $155,284 - $184,376	-12,594 Reduced 4.42%	272,167 $3.99 Million
Q3 2020 Nov 05, 2020	BUY	$11.73 - $13.37 $91,494 - $104,286	7,800 Added 2.82%	284,761 $3.51 Million
Q2 2020 Aug 12, 2020	BUY	$10.38 - $12.61 $113,671 - $138,092	10,951 Added 4.12%	276,961 $3.38 Million

Q1 2020 May 12, 2020	SELL	$9.44 - $14.28 $788,202 - $1.19 Million	-83,496 Reduced 23.89%	266,010 $2.84 Million
Q4 2019 Jan 27, 2020	BUY	$12.6 - $14.61 $1.82 Million - $2.11 Million	144,328 Added 70.34%	349,506 $5.08 Million
Q3 2019 Oct 31, 2019	BUY	$13.61 - $14.73 $1.18 Million - $1.28 Million	87,053 Added 73.7%	205,178 $2.87 Million
Q2 2019 Aug 15, 2019	BUY	$12.73 - $14.45 $6,365 - $7,225	500 Added 0.43%	118,125 $1.71 Million
Q1 2019 May 03, 2019	SELL	$10.99 - $12.5 $30,772 - $35,000	-2,800 Reduced 2.33%	117,625 $1.47 Million
Q4 2018 Feb 08, 2019	BUY	$9.95 - $11.88 $993,009 - $1.19 Million	99,800 Added 483.88%	120,425 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$11.07 - $14.42 $35,047 - $45,653	3,166 Added 18.13%	20,625 $228,000
Q2 2018 Aug 15, 2018	BUY	$12.7 - $14.79 $221,729 - $258,218	17,459 New	17,459 $237,000
Q4 2017 Feb 06, 2018	SELL	$11.27 - $15.13 $479,786 - $644,114	-42,572 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.1 - $15.32 $557,693 - $652,203	42,572	42,572 $582,000

Others Institutions Holding TWNK

# of Institutions

Shares Held

260K

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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