New York State Common Retirement Fund’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327
| Closed | -$1K | – | 3292 |
|
|
2024
Q2 | $1K | Sell |
327
-12,900
| -98% | -$39.5K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $25K | Sell |
13,227
-39
| -0.3% | -$74 | ﹤0.01% | 3119 |
|
|
2023
Q4 | $42K | Buy |
13,266
+106
| +0.8% | +$336 | ﹤0.01% | 3042 |
|
|
2023
Q3 | $32K | Sell |
13,160
-51
| -0.4% | -$124 | ﹤0.01% | 3121 |
|
|
2023
Q2 | $45K | Sell |
13,211
-51
| -0.4% | -$174 | ﹤0.01% | 3146 |
|
|
2023
Q1 | $64K | Sell |
13,262
-15,700
| -54% | -$75.8K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $159K | Sell |
28,962
-10
| -0% | -$55 | ﹤0.01% | 2817 |
|
|
2022
Q3 | $136K | Buy |
28,972
+20,486
| +241% | +$96.2K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $40K | Sell |
8,486
-20,360
| -71% | -$96K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $172K | Buy |
28,846
+6
| +0% | +$36 | ﹤0.01% | 2869 |
|
|
2021
Q4 | $262K | Buy |
28,840
+102
| +0.4% | +$927 | ﹤0.01% | 2771 |
|
|
2021
Q3 | $339K | Sell |
28,738
-6,312
| -18% | -$74.5K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $437K | Buy |
35,050
+13,450
| +62% | +$168K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $224K | Hold |
21,600
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q4 | $171K | Sell |
21,600
-7,300
| -25% | -$57.8K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $199K | Buy |
28,900
+12,500
| +76% | +$86.1K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $99K | Hold |
16,400
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q1 | $77K | Hold |
16,400
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q4 | $91K | Hold |
16,400
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q3 | $93K | Sell |
16,400
-12,800
| -44% | -$72.6K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $230K | Buy |
29,200
+17,700
| +154% | +$139K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $78K | Hold |
11,500
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q4 | $80K | Hold |
11,500
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q3 | $139K | Hold |
11,500
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q2 | $141K | Hold |
11,500
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q1 | $87K | Hold |
11,500
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q4 | $60K | Hold |
11,500
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q3 | $51K | Hold |
11,500
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q2 | $45K | Sell |
11,500
-1
| -0% | -$4 | ﹤0.01% | 3148 |
|
|
2017
Q1 | $66K | Buy |
11,501
+1
| +0% | +$6 | ﹤0.01% | 3033 |
|
|
2016
Q4 | $47K | Hold |
11,500
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q3 | $55K | Hold |
11,500
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q2 | $112K | Hold |
11,500
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q1 | $136K | Hold |
11,500
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q4 | $111K | Hold |
11,500
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q3 | $163K | Sell |
11,500
-967
| -8% | -$13.7K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $182K | Sell |
12,467
-84,167
| -87% | -$1.23M | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.69M | Sell |
96,634
-60,957
| -39% | -$1.06M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $4.15M | Buy |
157,591
+18,994
| +14% | +$501K | 0.01% | 1289 |
|
|
2014
Q3 | $2.66M | Hold |
138,597
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q2 | $4.77M | Buy |
138,597
+16,400
| +13% | +$564K | 0.01% | 1289 |
|
|
2014
Q1 | $4.82M | Buy |
+122,197
| New | +$4.82M | 0.01% | 1251 |
|