California State Teachers Retirement System Noodles & CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.8 - $3.11 $4,851 - $8,381	-2,695 Reduced 40.78%	3,913 $7,000
Q4 2023 Feb 13, 2024	SELL	$1.97 - $3.39 $4,434 - $7,630	-2,251 Reduced 25.41%	6,608 $20,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $3.7 $10,612 - $16,638	-4,497 Reduced 33.67%	8,859 $21,000
Q2 2023 Aug 21, 2023	SELL	$3.21 - $5.21 $5,938 - $9,638	-1,850 Reduced 12.17%	13,356 $45,000
Q1 2023 May 09, 2023	SELL	$4.65 - $6.55 $5,217 - $7,349	-1,122 Reduced 6.87%	15,206 $73,000
Q4 2022 Feb 14, 2023	BUY	$4.72 - $6.3 $868 - $1,159	184 Added 1.14%	16,328 $89,000
Q3 2022 Nov 18, 2022	SELL	$4.37 - $5.57 $5,882 - $7,497	-1,346 Reduced 7.7%	16,144 $76,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $6.6 $232 - $330	-50 Reduced 0.29%	17,490 $82,000
Q1 2022 May 16, 2022	SELL	$5.59 - $9.41 $24,377 - $41,037	-4,361 Reduced 19.91%	17,540 $105,000
Q3 2021 Nov 15, 2021	SELL	$11.27 - $12.88 $384,013 - $438,873	-34,074 Reduced 60.87%	21,901 $258,000
Q2 2021 Aug 16, 2021	BUY	$9.6 - $13.27 $83,875 - $115,939	8,737 Added 18.5%	55,975 $699,000
Q3 2020 Nov 17, 2020	BUY	$5.57 - $8.91 $15,423 - $24,671	2,769 Added 6.23%	47,238 $325,000
Q1 2020 May 13, 2020	BUY	$3.82 - $8.73 $1,940 - $4,434	508 Added 1.16%	44,469 $209,000
Q2 2019 Aug 14, 2019	BUY	$5.88 - $8.54 $129,471 - $188,042	22,019 Added 100.35%	43,961 $346,000
Q4 2018 Feb 13, 2019	BUY	$6.45 - $13.23 $4,966 - $10,187	770 Added 3.64%	21,942 $153,000
Q3 2018 Nov 14, 2018	BUY	$9.7 - $12.9 $17,275 - $22,974	1,781 Added 9.18%	21,172 $256,000
Q2 2018 Aug 14, 2018	BUY	$7.2 - $12.75 $8,049 - $14,254	1,118 Added 6.12%	19,391 $239,000
Q3 2017 Nov 13, 2017	BUY	$3.6 - $4.85 $65,782 - $88,624	18,273	18,273 $80,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.81 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.11 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.49 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.21 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $31.5M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

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