California Public Employees Retirement System
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California Public Employees Retirement System’s Noodles & Co NDLS Stock Holding History

California Public Employees Retirement System’s Portfolio NDLS Stock Details NDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,150
Closed -$675K – 2422
2021
Q1 		$675K Sell
8,150
-737
-8% -$57.3K ﹤0.01% 2776
2020
Q4 		$562K Sell
8,887
-163
-2% -$10.1K ﹤0.01% 2846
2020
Q3 		$497K Buy
9,050
+413
+5% +$23.8K ﹤0.01% 2766
2020
Q2 		$418K Buy
8,637
+6,087
+239% +$258K ﹤0.01% 2788
2020
Q1 		$96K Hold
2,550
– – ﹤0.01% 3121
2019
Q4 		$113K Buy
+2,550
New +$113K ﹤0.01% 3263

Other funds holding NDLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

California Public Employees Retirement System's NDLS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Noodles & Co (NDLS) in Q2 2021, closing a stake of 8,150 shares — an estimated $675K sold.

California Public Employees Retirement System first reported a position in NDLS in Q4 2019 and held it in 6 quarters. The position peaked at $675K in Q1 2021. 103 funds tracked by Wall St. Rank hold NDLS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Noodles & Co position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 8,150 Noodles & Co shares in Q2 2021, an estimated $675K.
  • California Public Employees Retirement System first reported a position in Noodles & Co in Q4 2019 and held it in 6 quarters.
  • California Public Employees Retirement System's Noodles & Co position peaked at $675K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.