State Board of Administration of Florida Retirement System’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 |
-11,177
| Closed | -$54.2K | – | 2312 |
|
|
2024
Q1 | $54.2K | Buy |
11,177
+747
| +7% | +$3.62K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $32.9K | Buy |
+10,430
| New | +$32.9K | ﹤0.01% | 2373 |
|
|
2023
Q2 | – | Sell |
-11,177
| Closed | -$54.2K | – | 2470 |
|
|
2023
Q1 | $54.2K | Hold |
11,177
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q4 | $61.4K | Buy |
11,177
+190
| +2% | +$1.04K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $52K | Hold |
10,987
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q2 | $52K | Buy |
10,987
+10
| +0.1% | +$47 | ﹤0.01% | 2300 |
|
|
2022
Q1 | $66K | Hold |
10,977
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q4 | $100K | Hold |
10,977
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q3 | $130K | Hold |
10,977
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q2 | $137K | Buy |
10,977
+447
| +4% | +$5.58K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $109K | Hold |
10,530
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q4 | $83K | Hold |
10,530
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q3 | $72K | Hold |
10,530
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q2 | $64K | Hold |
10,530
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q1 | $50K | Hold |
10,530
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q4 | $58K | Hold |
10,530
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q3 | $60K | Hold |
10,530
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q2 | $83K | Hold |
10,530
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q1 | $72K | Hold |
10,530
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q4 | $74K | Hold |
10,530
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q3 | $127K | Hold |
10,530
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q2 | $130K | Hold |
10,530
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q1 | $80K | Hold |
10,530
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q4 | $55K | Hold |
10,530
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q3 | $46K | Hold |
10,530
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q2 | $41K | Hold |
10,530
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q1 | $61K | Hold |
10,530
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q4 | $43K | Hold |
10,530
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q3 | $50K | Hold |
10,530
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q2 | $103K | Hold |
10,530
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q1 | $125K | Hold |
10,530
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $102K | Hold |
10,530
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q3 | $149K | Hold |
10,530
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $154K | Buy |
+10,530
| New | +$154K | ﹤0.01% | 2370 |
|
|
2015
Q1 | – | Sell |
-9,746
| Closed | -$257K | – | 2475 |
|
|
2014
Q4 | $257K | Buy |
+9,746
| New | +$257K | ﹤0.01% | 2278 |
|
|
2014
Q3 | – | Sell |
-9,594
| Closed | -$330K | – | 2504 |
|
|
2014
Q2 | $330K | Buy |
+9,594
| New | +$330K | ﹤0.01% | 2237 |
|