California State Teachers Retirement System (CalSTRS)’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,913
| Closed | -$7.47K | – | 3154 |
|
|
2024
Q1 | $7.47K | Sell |
3,913
-2,695
| -41% | -$5.15K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $20.8K | Sell |
6,608
-2,251
| -25% | -$7.09K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $21.8K | Sell |
8,859
-4,497
| -34% | -$11.1K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $45.1K | Sell |
13,356
-1,850
| -12% | -$6.25K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $73.7K | Sell |
15,206
-1,122
| -7% | -$5.44K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $89.6K | Buy |
16,328
+184
| +1% | +$1.01K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $76K | Sell |
16,144
-1,346
| -8% | -$6.34K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $82K | Sell |
17,490
-50
| -0.3% | -$234 | ﹤0.01% | 2939 |
|
|
2022
Q1 | $105K | Sell |
17,540
-4,361
| -20% | -$26.1K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $199K | Hold |
21,901
| – | – | ﹤0.01% | 2791 |
|
|
2021
Q3 | $258K | Sell |
21,901
-34,074
| -61% | -$401K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $699K | Buy |
55,975
+8,737
| +18% | +$109K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $489K | Hold |
47,238
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q4 | $373K | Hold |
47,238
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q3 | $325K | Buy |
47,238
+2,769
| +6% | +$19.1K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $269K | Hold |
44,469
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q1 | $209K | Buy |
44,469
+508
| +1% | +$2.39K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $244K | Hold |
43,961
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q3 | $249K | Hold |
43,961
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q2 | $346K | Buy |
43,961
+22,019
| +100% | +$173K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $149K | Hold |
21,942
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q4 | $153K | Buy |
21,942
+770
| +4% | +$5.37K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $256K | Buy |
21,172
+1,781
| +9% | +$21.5K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $239K | Buy |
19,391
+1,118
| +6% | +$13.8K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $138K | Hold |
18,273
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q4 | $96K | Hold |
18,273
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q3 | $80K | Sell |
18,273
-2,488
| -12% | -$10.9K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $81K | Sell |
20,761
-1,900
| -8% | -$7.41K | ﹤0.01% | 2992 |
|
|
2017
Q1 | $130K | Sell |
22,661
-400
| -2% | -$2.3K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $95K | Hold |
23,061
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q3 | $110K | Sell |
23,061
-100
| -0.4% | -$477 | ﹤0.01% | 2942 |
|
|
2016
Q2 | $227K | Sell |
23,161
-933
| -4% | -$9.14K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $286K | Buy |
24,094
+3,030
| +14% | +$36K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $204K | Buy |
21,064
+370
| +2% | +$3.58K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $293K | Sell |
20,694
-2,400
| -10% | -$34K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $337K | Buy |
23,094
+3,396
| +17% | +$49.6K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $344K | Sell |
19,698
-300
| -2% | -$5.24K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $527K | Buy |
19,998
+85
| +0.4% | +$2.24K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $382K | Sell |
19,913
-2,972
| -13% | -$57K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $787K | Buy |
22,885
+11,685
| +104% | +$402K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $442K | Hold |
11,200
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q4 | $402K | Buy |
11,200
+2,300
| +26% | +$82.6K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $380K | Buy |
+8,900
| New | +$380K | ﹤0.01% | 2546 |
|