Teacher Retirement System Of Texas Hostess Brands, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$22.18 - $33.54 $1.12 Million - $1.7 Million	-50,646 Reduced 83.07%	10,321 $344,000
Q2 2023 Jul 19, 2023	SELL	$24.43 - $27.0 $312,704 - $345,600	-12,800 Reduced 17.35%	60,967 $1.54 Million
Q1 2023 May 12, 2023	BUY	$21.81 - $25.26 $235,046 - $272,227	10,777 Added 17.11%	73,767 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$22.44 - $28.34 $564,904 - $713,431	-25,174 Reduced 28.55%	62,990 $1.41 Million
Q3 2022 Nov 03, 2022	BUY	$20.62 - $24.54 $1.33 Million - $1.58 Million	64,578 Added 273.8%	88,164 $2.05 Million

Q2 2022 Aug 09, 2022	SELL	$19.34 - $23.89 $1.85 Million - $2.28 Million	-95,603 Reduced 80.21%	23,586 $500,000
Q1 2022 May 09, 2022	BUY	$19.22 - $22.24 $1.81 Million - $2.09 Million	94,071 Added 374.52%	119,189 $2.62 Million
Q4 2021 Feb 10, 2022	BUY	$16.79 - $20.46 $68,419 - $83,374	4,075 Added 19.37%	25,118 $513,000
Q3 2021 Nov 09, 2021	BUY	$15.17 - $17.7 $72,042 - $84,057	4,749 Added 29.15%	21,043 $366,000
Q2 2021 Aug 05, 2021	BUY	$14.52 - $16.56 $35,893 - $40,936	2,472 Added 17.88%	16,294 $264,000
Q1 2021 May 11, 2021	BUY	$13.71 - $15.48 $34,809 - $39,303	2,539 Added 22.5%	13,822 $198,000
Q4 2020 Feb 11, 2021	BUY	$12.33 - $14.64 $139,119 - $165,183	11,283 New	11,283 $165,000
Q4 2018 Mar 04, 2019	SELL	$9.95 - $11.88 $111,141 - $132,699	-11,170 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$11.07 - $14.42 $89,833 - $117,018	-8,115 Reduced 42.08%	11,170 $124,000
Q2 2018 Aug 06, 2018	SELL	$12.7 - $14.79 $22,339 - $26,015	-1,759 Reduced 8.36%	19,285 $262,000
Q1 2018 May 08, 2018	SELL	$12.24 - $15.28 $139,976 - $174,742	-11,436 Reduced 35.21%	21,044 $311,000
Q4 2017 Feb 06, 2018	BUY	$11.27 - $15.13 $366,049 - $491,422	32,480	32,480 $481,000

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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