New York State Common Retirement Fund Hostess Brands, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$22.18 - $33.54 $13.1 Million - $19.9 Million	-592,595 Reduced 89.0%	73,217 $2.44 Million
Q2 2023 Aug 07, 2023	BUY	$24.43 - $27.0 $13.3 Million - $14.7 Million	545,784 Added 454.71%	665,812 $16.9 Million
Q1 2023 May 02, 2023	SELL	$21.81 - $25.26 $634,540 - $734,914	-29,094 Reduced 19.51%	120,028 $2.99 Million
Q4 2022 Jan 30, 2023	SELL	$22.44 - $28.34 $9,581 - $12,101	-427 Reduced 0.29%	149,122 $3.35 Million
Q3 2022 Nov 08, 2022	BUY	$20.62 - $24.54 $91,449 - $108,834	4,435 Added 3.06%	149,549 $3.48 Million

Q2 2022 Aug 04, 2022	SELL	$19.34 - $23.89 $102,173 - $126,210	-5,283 Reduced 3.51%	145,114 $3.08 Million
Q1 2022 May 05, 2022	BUY	$19.22 - $22.24 $91,737 - $106,151	4,773 Added 3.28%	150,397 $3.3 Million
Q4 2021 Feb 02, 2022	SELL	$16.79 - $20.46 $8,529 - $10,393	-508 Reduced 0.35%	145,624 $2.97 Million
Q3 2021 Nov 02, 2021	SELL	$15.17 - $17.7 $291,810 - $340,477	-19,236 Reduced 11.63%	146,132 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$14.52 - $16.56 $162,580 - $185,422	11,197 Added 7.26%	165,368 $2.68 Million
Q1 2021 May 11, 2021	BUY	$13.71 - $15.48 $60,324 - $68,112	4,400 Added 2.94%	154,171 $2.21 Million
Q4 2020 Feb 08, 2021	SELL	$12.33 - $14.64 $91,242 - $108,336	-7,400 Reduced 4.71%	149,771 $2.19 Million
Q3 2020 Nov 05, 2020	BUY	$11.73 - $13.37 $97,183 - $110,770	8,285 Added 5.56%	157,171 $1.94 Million
Q1 2020 May 06, 2020	SELL	$9.44 - $14.28 $6,334 - $9,581	-671 Reduced 0.45%	148,886 $1.59 Million
Q4 2019 Feb 05, 2020	SELL	$12.6 - $14.61 $771,699 - $894,804	-61,246 Reduced 29.05%	149,557 $2.18 Million
Q3 2019 Nov 07, 2019	BUY	$13.61 - $14.73 $480,718 - $520,278	35,321 Added 20.13%	210,803 $2.95 Million
Q2 2019 Aug 09, 2019	BUY	$12.73 - $14.45 $338,821 - $384,601	26,616 Added 17.88%	175,482 $2.53 Million
Q1 2019 May 08, 2019	BUY	$10.99 - $12.5 $72,973 - $83,000	6,640 Added 4.67%	148,866 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	$9.95 - $11.88 $4.39 Million - $5.24 Million	-440,838 Reduced 75.61%	142,226 $1.56 Million
Q3 2018 Nov 07, 2018	SELL	$11.07 - $14.42 $1.36 Million - $1.78 Million	-123,269 Reduced 17.45%	583,064 $6.46 Million
Q2 2018 Aug 10, 2018	BUY	$12.7 - $14.79 $1.13 Million - $1.32 Million	89,155 Added 14.45%	706,333 $9.61 Million
Q1 2018 May 10, 2018	BUY	$12.24 - $15.28 $2.81 Million - $3.51 Million	229,672 Added 59.27%	617,178 $9.13 Million
Q4 2017 Feb 13, 2018	BUY	$11.27 - $15.13 $2.83 Million - $3.8 Million	251,209 Added 184.31%	387,506 $5.74 Million
Q3 2017 Nov 06, 2017	BUY	$13.1 - $15.32 $664,130 - $776,678	50,697 Added 59.23%	136,297 $1.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,600	85,600 $1.38 Million

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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