State Of New Jersey Common Pension Fund D Hostess Brands, Inc. Transaction History

State Of New Jersey Common Pension Fund D

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$21.81 - $25.26 $107,021 - $123,950	4,907 Added 5.49%	94,255 $2.35 Million
Q4 2022 Feb 01, 2023	SELL	$22.44 - $28.34 $424,834 - $536,532	-18,932 Reduced 17.48%	89,348 $2 Million
Q2 2022 Aug 04, 2022	SELL	$19.34 - $23.89 $212,411 - $262,383	-10,983 Reduced 9.21%	108,280 $2.3 Million
Q1 2022 May 03, 2022	SELL	$19.22 - $22.24 $715,099 - $827,461	-37,206 Reduced 23.78%	119,263 $2.62 Million
Q4 2021 Jan 31, 2022	SELL	$16.79 - $20.46 $151,345 - $184,426	-9,014 Reduced 5.45%	156,469 $3.2 Million
Q3 2021 Oct 27, 2021	BUY	$15.17 - $17.7 $72,269 - $84,322	4,764 Added 2.96%	165,483 $2.87 Million
Q2 2021 Jul 23, 2021	BUY	$14.52 - $16.56 $4,312 - $4,918	297 Added 0.19%	160,719 $2.6 Million
Q1 2021 Apr 27, 2021	SELL	$13.71 - $15.48 $18,645 - $21,052	-1,360 Reduced 0.84%	160,422 $2.3 Million
Q4 2020 Feb 03, 2021	SELL	$12.33 - $14.64 $160,573 - $190,656	-13,023 Reduced 7.45%	161,782 $2.37 Million
Q3 2020 Oct 27, 2020	BUY	$11.73 - $13.37 $135,364 - $154,289	11,540 Added 7.07%	174,805 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$10.38 - $12.61 $33,018 - $40,112	-3,181 Reduced 1.91%	163,265 $2 Million
Q4 2019 Jan 31, 2020	BUY	$12.6 - $14.61 $92,559 - $107,325	7,346 Added 4.62%	166,446 $2.42 Million
Q3 2019 Oct 23, 2019	BUY	$13.61 - $14.73 $2.17 Million - $2.34 Million	159,100 New	159,100 $2.23 Million

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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.