Arizona State Retirement System’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
331,991
-661
| -0.2% | -$60.6K | 0.18% | 100 |
|
|
2025
Q1 | $32.6M | Buy |
332,652
+5,193
| +2% | +$509K | 0.21% | 89 |
|
|
2024
Q4 | $29.9M | Buy |
327,459
+2,722
| +0.8% | +$248K | 0.18% | 91 |
|
|
2024
Q3 | $31.7M | Sell |
324,737
-3,494
| -1% | -$341K | 0.2% | 87 |
|
|
2024
Q2 | $25.6M | Buy |
328,231
+3,322
| +1% | +$259K | 0.17% | 102 |
|
|
2024
Q1 | $29.7M | Buy |
324,909
+2,658
| +0.8% | +$243K | 0.21% | 90 |
|
|
2023
Q4 | $30.9M | Sell |
322,251
-2,240
| -0.7% | -$215K | 0.23% | 78 |
|
|
2023
Q3 | $29.6M | Sell |
324,491
-4,031
| -1% | -$368K | 0.25% | 71 |
|
|
2023
Q2 | $32.5M | Buy |
328,522
+15,124
| +5% | +$1.5M | 0.26% | 70 |
|
|
2023
Q1 | $32.6M | Buy |
313,398
+764
| +0.2% | +$79.6K | 0.29% | 61 |
|
|
2022
Q4 | $31M | Buy |
312,634
+877
| +0.3% | +$87K | 0.3% | 67 |
|
|
2022
Q3 | $26.3M | Sell |
311,757
-3,823
| -1% | -$322K | 0.27% | 71 |
|
|
2022
Q2 | $24.1M | Sell |
315,580
-6,345
| -2% | -$485K | 0.23% | 76 |
|
|
2022
Q1 | $29.3M | Sell |
321,925
-1,008
| -0.3% | -$91.7K | 0.24% | 81 |
|
|
2021
Q4 | $37.8M | Sell |
322,933
-5,650
| -2% | -$661K | 0.29% | 62 |
|
|
2021
Q3 | $36.2M | Sell |
328,583
-1,267
| -0.4% | -$140K | 0.3% | 63 |
|
|
2021
Q2 | $36.9M | Sell |
329,850
-903
| -0.3% | -$101K | 0.3% | 63 |
|
|
2021
Q1 | $36.1M | Sell |
330,753
-6,536
| -2% | -$714K | 0.32% | 60 |
|
|
2020
Q4 | $36.1M | Sell |
337,289
-17,956
| -5% | -$1.92M | 0.33% | 57 |
|
|
2020
Q3 | $30.5M | Buy |
355,245
+79,535
| +29% | +$6.83M | 0.3% | 60 |
|
|
2020
Q2 | $20.3M | Buy |
275,710
+63,366
| +30% | +$4.66M | 0.29% | 66 |
|
|
2020
Q1 | $14M | Sell |
212,344
-9,417
| -4% | -$619K | 0.24% | 79 |
|
|
2019
Q4 | $19.5M | Sell |
221,761
-35,235
| -14% | -$3.1M | 0.23% | 69 |
|
|
2019
Q3 | $22.7M | Sell |
256,996
-7,984
| -3% | -$706K | 0.28% | 54 |
|
|
2019
Q2 | $22.2M | Sell |
264,980
-68,532
| -21% | -$5.74M | 0.26% | 57 |
|
|
2019
Q1 | $24.8M | Sell |
333,512
-13,684
| -4% | -$1.02M | 0.29% | 49 |
|
|
2018
Q4 | $22.4M | Sell |
347,196
-41,730
| -11% | -$2.69M | 0.29% | 52 |
|
|
2018
Q3 | $22.1M | Sell |
388,926
-1,482
| -0.4% | -$84.2K | 0.21% | 82 |
|
|
2018
Q2 | $19.1M | Buy |
390,408
+11,380
| +3% | +$556K | 0.19% | 91 |
|
|
2018
Q1 | $21.9M | Sell |
379,028
-16,400
| -4% | -$949K | 0.22% | 75 |
|
|
2017
Q4 | $22.7M | Buy |
395,428
+5,649
| +1% | +$324K | 0.22% | 72 |
|
|
2017
Q3 | $20.9M | Sell |
389,779
-10,559
| -3% | -$567K | 0.25% | 72 |
|
|
2017
Q2 | $23.3M | Sell |
400,338
-7,300
| -2% | -$426K | 0.32% | 57 |
|
|
2017
Q1 | $23.8M | Buy |
407,638
+700
| +0.2% | +$40.9K | 0.33% | 53 |
|
|
2016
Q4 | $22.6M | Sell |
406,938
-1,400
| -0.3% | -$77.7K | 0.33% | 55 |
|
|
2016
Q3 | $22.1M | Buy |
408,338
+1,700
| +0.4% | +$92K | 0.34% | 56 |
|
|
2016
Q2 | $23.2M | Sell |
406,638
-45,500
| -10% | -$2.6M | 0.33% | 59 |
|
|
2016
Q1 | $27M | Buy |
452,138
+3,200
| +0.7% | +$191K | 0.35% | 52 |
|
|
2015
Q4 | $27M | Sell |
448,938
-48,400
| -10% | -$2.91M | 0.36% | 51 |
|
|
2015
Q3 | $28.3M | Buy |
+497,338
| New | +$28.3M | 0.4% | 46 |
|
|
2014
Q4 | $20.8M | Buy |
507,338
+31,600
| +7% | +$1.3M | 0.25% | 77 |
|
|
2014
Q3 | $17.9M | Sell |
475,738
-8,000
| -2% | -$302K | 0.22% | 83 |
|
|
2014
Q2 | $18.7M | Buy |
483,738
+3,800
| +0.8% | +$147K | 0.23% | 82 |
|
|
2014
Q1 | $17.6M | Sell |
479,938
-10,200
| -2% | -$374K | 0.22% | 83 |
|
|
2013
Q4 | $19.2M | Buy |
490,138
+15,600
| +3% | +$611K | 0.24% | 80 |
|
|
2013
Q3 | $18.3M | Buy |
474,538
+5,200
| +1% | +$200K | 0.23% | 78 |
|
|
2013
Q2 | $15.4M | Buy |
+469,338
| New | +$15.4M | 0.21% | 86 |
|