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

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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

Stay updated on Texas Permanent School Fund with notifications on news.