California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Noodles & Co NDLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-489
Closed -$7.47K – 3154
2024
Q1 		$7.47K Sell
489
-337
-41% -$6.58K ﹤0.01% 2955
2023
Q4 		$20.8K Sell
826
-281
-25% -$6.14K ﹤0.01% 2893
2023
Q3 		$21.8K Sell
1,107
-563
-34% -$13.6K ﹤0.01% 2972
2023
Q2 		$45.1K Sell
1,670
-231
-12% -$7.54K ﹤0.01% 2957
2023
Q1 		$73.7K Sell
1,901
-140
-7% -$6.39K ﹤0.01% 2757
2022
Q4 		$89.6K Buy
2,041
+23
+1% +$1.01K ﹤0.01% 2789
2022
Q3 		$76K Sell
2,018
-168
-8% -$6.67K ﹤0.01% 2892
2022
Q2 		$82K Sell
2,186
-7
-0.3% -$311 ﹤0.01% 2939
2022
Q1 		$105K Sell
2,193
-545
-20% -$33.5K ﹤0.01% 2854
2021
Q4 		$199K Hold
2,738
– – ﹤0.01% 2791
2021
Q3 		$258K Sell
2,738
-4,259
-61% -$417K ﹤0.01% 2646
2021
Q2 		$699K Buy
6,997
+1,092
+18% +$102K ﹤0.01% 2442
2021
Q1 		$489K Hold
5,905
– – ﹤0.01% 2531
2020
Q4 		$373K Hold
5,905
– – ﹤0.01% 2562
2020
Q3 		$325K Buy
5,905
+346
+6% +$20K ﹤0.01% 2499
2020
Q2 		$269K Hold
5,559
– – ﹤0.01% 2569
2020
Q1 		$209K Buy
5,559
+64
+1% +$3.42K ﹤0.01% 2534
2019
Q4 		$244K Hold
5,495
– – ﹤0.01% 2719
2019
Q3 		$249K Hold
5,495
– – ﹤0.01% 2699
2019
Q2 		$346K Buy
5,495
+2,752
+100% +$159K ﹤0.01% 2567
2019
Q1 		$149K Hold
2,743
– – ﹤0.01% 2841
2018
Q4 		$153K Buy
2,743
+96
+4% +$7.14K ﹤0.01% 2843
2018
Q3 		$256K Buy
2,647
+223
+9% +$20.6K ﹤0.01% 2784
2018
Q2 		$239K Buy
2,424
+140
+6% +$9.89K ﹤0.01% 2833
2018
Q1 		$138K Hold
2,284
– – ﹤0.01% 2874
2017
Q4 		$96K Hold
2,284
– – ﹤0.01% 2932
2017
Q3 		$80K Sell
2,284
-311
-12% -$10.2K ﹤0.01% 2966
2017
Q2 		$81K Sell
2,595
-238
-8% -$9.29K ﹤0.01% 2992
2017
Q1 		$130K Sell
2,833
-50
-2% -$1.69K ﹤0.01% 2900
2016
Q4 		$95K Hold
2,883
– – ﹤0.01% 2949
2016
Q3 		$110K Sell
2,883
-12
-0.4% -$704 ﹤0.01% 2942
2016
Q2 		$227K Sell
2,895
-117
-4% -$9.71K ﹤0.01% 2876
2016
Q1 		$286K Buy
3,012
+379
+14% +$36.6K ﹤0.01% 2702
2015
Q4 		$204K Buy
2,633
+46
+2% +$4.38K ﹤0.01% 2846
2015
Q3 		$293K Sell
2,587
-300
-10% -$32.7K ﹤0.01% 2750
2015
Q2 		$337K Buy
2,887
+425
+17% +$57.6K ﹤0.01% 2801
2015
Q1 		$344K Sell
2,462
-38
-2% -$6.84K ﹤0.01% 2671
2014
Q4 		$527K Buy
2,500
+11
+0.4% +$2.05K ﹤0.01% 2455
2014
Q3 		$382K Sell
2,489
-372
-13% -$71.7K ﹤0.01% 2599
2014
Q2 		$787K Buy
2,861
+1,461
+104% +$401K ﹤0.01% 2225
2014
Q1 		$442K Hold
1,400
– – ﹤0.01% 2490
2013
Q4 		$402K Buy
1,400
+287
+26% +$95.3K ﹤0.01% 2559
2013
Q3 		$380K Buy
+1,113
New +$387K ﹤0.01% 2546

Other funds holding NDLS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NDLS Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Noodles & Co (NDLS) in Q2 2024, closing a stake of 489 shares — an estimated $7.47K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NDLS in Q3 2013 and held it in 43 quarters. The position peaked at $787K in Q2 2014. 76 funds tracked by Wall St. Rank hold NDLS as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Noodles & Co position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 489 Noodles & Co shares in Q2 2024, an estimated $7.47K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Noodles & Co in Q3 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Noodles & Co position peaked at $787K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.