HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 221,544 Value ($000) $3,177 Avg Close — Range —
Q4 2020
Shares 272,167 Value ($000) $3,985 Avg Close — Range —
Q3 2020
Shares 284,761 Value ($000) $3,511 Avg Close — Range —
Q2 2020
Shares 276,961 Value ($000) $3,384 Avg Close — Range —
Q1 2020
Shares 266,010 Value ($000) $2,836 Avg Close — Range —
Q4 2019
Shares 349,506 Value ($000) $5,082 Avg Close — Range —
Q3 2019
Shares 205,178 Value ($000) $2,869 Avg Close — Range —
Q2 2019
Shares 118,125 Value ($000) $1,706 Avg Close — Range —
Q1 2019
Shares 117,625 Value ($000) $1,470 Avg Close — Range —
Q4 2018
Shares 120,425 Value ($000) $1,317 Avg Close — Range —
Q3 2018
Shares 20,625 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 17,459 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 42,572 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 36,600 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 33,900 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 33,900 Value ($000) $441 Avg Close — Range —