New York State Common Retirement Fund’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$517 | – | 3294 |
|
|
2024
Q2 | $517 | Sell |
41
-1,612
| -98% | -$23K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $25.3K | Sell |
1,653
-5
| -0.3% | -$98 | ﹤0.01% | 3118 |
|
|
2023
Q4 | $41.8K | Buy |
1,658
+13
| +0.8% | +$284 | ﹤0.01% | 3042 |
|
|
2023
Q3 | $32.4K | Sell |
1,645
-6
| -0.4% | -$145 | ﹤0.01% | 3118 |
|
|
2023
Q2 | $44.7K | Sell |
1,651
-7
| -0.4% | -$229 | ﹤0.01% | 3149 |
|
|
2023
Q1 | $64.3K | Sell |
1,658
-1,962
| -54% | -$89.6K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $159K | Sell |
3,620
-2
| -0.1% | -$88 | ﹤0.01% | 2816 |
|
|
2022
Q3 | $136K | Buy |
3,622
+2,561
| +241% | +$102K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $40K | Sell |
1,061
-2,545
| -71% | -$113K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $172K | Buy |
3,606
+1
| +0% | +$61 | ﹤0.01% | 2869 |
|
|
2021
Q4 | $262K | Buy |
3,605
+13
| +0.4% | +$1.18K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $339K | Sell |
3,592
-789
| -18% | -$77.2K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $437K | Buy |
4,381
+1,681
| +62% | +$156K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $224K | Hold |
2,700
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q4 | $171K | Sell |
2,700
-913
| -25% | -$56.3K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $199K | Buy |
3,613
+1,563
| +76% | +$90.2K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $99K | Hold |
2,050
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q1 | $77K | Hold |
2,050
| – | – | ﹤0.01% | 2860 |
|
|
2019
Q4 | $91K | Hold |
2,050
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q3 | $93K | Sell |
2,050
-1,600
| -44% | -$85.9K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $230K | Buy |
3,650
+2,212
| +154% | +$128K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $78K | Hold |
1,438
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q4 | $80K | Hold |
1,438
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q3 | $139K | Hold |
1,438
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q2 | $141K | Hold |
1,438
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q1 | $87K | Hold |
1,438
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q4 | $60K | Hold |
1,438
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q3 | $51K | Hold |
1,438
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q2 | $45K | Hold |
1,438
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q1 | $66K | Hold |
1,438
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q4 | $47K | Hold |
1,438
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q3 | $55K | Hold |
1,438
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q2 | $112K | Hold |
1,438
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q1 | $136K | Hold |
1,438
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q4 | $111K | Hold |
1,438
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q3 | $163K | Sell |
1,438
-120
| -8% | -$13.1K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $182K | Sell |
1,558
-10,521
| -87% | -$1.42M | ﹤0.01% | 2948 |
|
|
2015
Q1 | $1.69M | Sell |
12,079
-7,620
| -39% | -$1.37M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $4.15M | Buy |
19,699
+2,374
| +14% | +$442K | 0.01% | 1289 |
|
|
2014
Q3 | $2.66M | Hold |
17,325
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q2 | $4.77M | Buy |
17,325
+2,050
| +13% | +$563K | 0.01% | 1289 |
|
|
2014
Q1 | $4.82M | Buy |
+15,275
| New | +$4.58M | 0.01% | 1251 |
|
Other funds holding NDLS
MRCM
NCM
RA
