HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 44,332 Value ($000) $1 Avg Close Range
Q2 2023
Shares 44,332 Value ($000) $1 Avg Close Range
Q1 2023
Shares 41,935 Value ($000) $1 Avg Close Range
Q4 2022
Shares 41,935 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,454 Value ($000) $940 Avg Close Range
Q1 2022
Shares 37,988 Value ($000) $833 Avg Close Range
Q3 2021
Shares 57,205 Value ($000) $994 Avg Close Range
Q2 2021
Shares 77,365 Value ($000) $1,253 Avg Close Range
Q1 2021
Shares 77,365 Value ($000) $1,109 Avg Close Range
Q4 2020
Shares 122,866 Value ($000) $1,799 Avg Close Range
Q3 2020
Shares 122,866 Value ($000) $1,515 Avg Close Range
Q2 2020
Shares 119,477 Value ($000) $1,460 Avg Close Range
Q1 2020
Shares 119,477 Value ($000) $1,274 Avg Close Range
Q4 2019
Shares 115,744 Value ($000) $1,683 Avg Close Range
Q3 2019
Shares 111,250 Value ($000) $1,556 Avg Close Range
Q2 2019
Shares 111,250 Value ($000) $1,606 Avg Close Range
Q1 2019
Shares 103,044 Value ($000) $1,288 Avg Close Range
Q4 2018
Shares 90,424 Value ($000) $989 Avg Close Range
Q3 2018
Shares 83,868 Value ($000) $928 Avg Close Range
Q2 2018
Shares 90,279 Value ($000) $1,228 Avg Close Range
Q1 2018
Shares 90,279 Value ($000) $1,335 Avg Close Range
Q4 2017
Shares 90,279 Value ($000) $1,337 Avg Close Range
Q3 2017
Shares 83,353 Value ($000) $1,139 Avg Close Range
Q2 2017
Shares 76,717 Value ($000) $1,235 Avg Close Range
Q1 2017
Shares 43,999 Value ($000) $698 Avg Close Range