Texas Permanent School Fund Hostess Brands, Inc. Transaction History

Texas Permanent School Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$22.18 - $33.54 $91,736 - $138,721	-4,136 Reduced 3.54%	112,836 $3.76 Million
Q2 2023 Aug 07, 2023	SELL	$24.43 - $27.0 $75,684 - $83,646	-3,098 Reduced 2.58%	116,972 $2.96 Million
Q1 2023 May 01, 2023	BUY	$21.81 - $25.26 $655,586 - $759,290	30,059 Added 33.39%	120,070 $2.99 Million
Q4 2022 Feb 07, 2023	SELL	$22.44 - $28.34 $182,975 - $231,084	-8,154 Reduced 8.31%	90,011 $2.02 Million
Q3 2022 Oct 25, 2022	SELL	$20.62 - $24.54 $37,033 - $44,073	-1,796 Reduced 1.8%	98,165 $2.28 Million

Q2 2022 Aug 08, 2022	BUY	$19.34 - $23.89 $35,933 - $44,387	1,858 Added 1.89%	99,961 $2.12 Million
Q1 2022 May 06, 2022	BUY	$19.22 - $22.24 $1.89 Million - $2.18 Million	98,103 New	98,103 $2.15 Million

260K

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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