Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Noodles & Co NDLS Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-253
Closed -$20K – 1793
2016
Q2 		$20K Buy
253
+31
+14% +$2.57K ﹤0.01% 2512
2016
Q1 		$21K Buy
222
+54
+32% +$5.22K ﹤0.01% 2489
2015
Q4 		$13K Sell
168
-85
-34% -$8.1K ﹤0.01% 2578
2015
Q3 		$29K Buy
253
+174
+220% +$19K ﹤0.01% 2355
2015
Q2 		$9K Buy
79
+9
+13% +$1.22K ﹤0.01% 2455
2015
Q1 		$10K Buy
70
+1
+1% +$180 ﹤0.01% 2326
2014
Q4 		$15K Buy
69
+6
+10% +$1.12K ﹤0.01% 2072
2014
Q3 		$10K Sell
63
-3
-5% -$578 ﹤0.01% 2179
2014
Q2 		$18K Hold
66
– – ﹤0.01% 2027
2014
Q1 		$21K Buy
66
+39
+144% +$11.7K ﹤0.01% 1727
2013
Q4 		$8K Buy
+27
New +$8.97K ﹤0.01% 2164

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Teacher Retirement System of Texas's NDLS Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Noodles & Co (NDLS) in Q3 2016, closing a stake of 253 shares — an estimated $20K sold.

Teacher Retirement System of Texas first reported a position in NDLS in Q4 2013 and held it in 11 quarters. The position peaked at $29K in Q3 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Noodles & Co position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 253 Noodles & Co shares in Q3 2016, an estimated $20K.
  • Teacher Retirement System of Texas first reported a position in Noodles & Co in Q4 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Noodles & Co position peaked at $29K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.