California Public Employees Retirement System’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$206M Sell
2,302,657
-1,053,434
-31% -$99.6M 0.13% 112
2025
Q4
$283M Buy
3,356,091
+944,679
+39% +$79.7M 0.16% 94
2025
Q3
$204M Sell
2,411,412
-616,402
-20% -$55.2M 0.12% 126
2025
Q2
$277M Buy
3,027,814
+1,225,447
+68% +$106M 0.18% 99
2025
Q1
$177M Buy
1,802,367
+971
+0.1% +$100K 0.12% 152
2024
Q4
$164M Buy
1,801,396
+254,363
+16% +$24.6M 0.11% 168
2024
Q3
$151M Sell
1,547,033
-1,754,926
-53% -$151M 0.11% 175
2024
Q2
$257M Buy
3,301,959
+730,483
+28% +$59.5M 0.19% 108
2024
Q1
$235M Sell
2,571,476
-151,238
-6% -$14.1M 0.17% 127
2023
Q4
$261M Sell
2,722,714
-7,453
-0.3% -$725K 0.2% 105
2023
Q3
$249M Buy
2,730,167
+71,878
+3% +$7.05M 0.21% 97
2023
Q2
$263M Sell
2,658,289
-105,392
-4% -$10.9M 0.23% 97
2023
Q1
$288M Sell
2,763,681
-312,595
-10% -$32.5M 0.26% 89
2022
Q4
$305M Sell
3,076,276
-94,289
-3% -$8.9M 0.26% 87
2022
Q3
$267M Buy
3,170,565
+340,025
+12% +$28.9M 0.25% 89
2022
Q2
$216M Sell
2,830,540
-169,970
-6% -$13.1M 0.2% 117
2022
Q1
$273M Sell
3,000,510
-212,086
-7% -$20M 0.21% 108
2021
Q4
$376M Sell
3,212,596
-113,654
-3% -$12.8M 0.25% 90
2021
Q3
$367M Sell
3,326,250
-7,164
-0.2% -$839K 0.27% 79
2021
Q2
$373M Sell
3,333,414
-40,393
-1% -$4.57M 0.28% 80
2021
Q1
$369M Sell
3,373,807
-100,392
-3% -$10.5M 0.28% 79
2020
Q4
$372M Buy
3,474,199
+104,594
+3% +$9.99M 0.29% 79
2020
Q3
$290M Buy
3,369,605
+93,656
+3% +$7.47M 0.26% 89
2020
Q2
$241M Sell
3,275,949
-2,581
-0.1% -$194K 0.24% 97
2020
Q1
$216M Sell
3,278,530
-437,122
-12% -$35.4M 0.26% 91
2019
Q4
$327M Sell
3,715,652
-3,692
-0.1% -$315K 0.3% 69
2019
Q3
$329M Buy
3,719,344
+482,072
+15% +$44.7M 0.33% 68
2019
Q2
$271M Buy
3,237,272
+95,400
+3% +$7.48M 0.32% 72
2019
Q1
$234M Buy
3,141,872
+72,485
+2% +$4.98M 0.29% 79
2018
Q4
$198M Sell
3,069,387
-200,638
-6% -$12.6M 0.28% 76
2018
Q3
$186M Sell
3,270,025
-54,838
-2% -$2.9M 0.24% 81
2018
Q2
$162M Sell
3,324,863
-95,969
-3% -$5.45M 0.22% 84
2018
Q1
$198M Sell
3,420,832
-2,810
-0.1% -$162K 0.28% 63
2017
Q4
$197M Buy
3,423,642
+83,441
+2% +$4.72M 0.27% 73
2017
Q3
$179M Buy
3,340,201
+170,661
+5% +$9.46M 0.27% 70
2017
Q2
$185M Buy
3,169,540
+50,000
+2% +$3.02M 0.3% 62
2017
Q1
$182M Sell
3,119,540
-114,000
-4% -$6.45M 0.3% 61
2016
Q4
$180M Sell
3,233,540
-256,352
-7% -$14.2M 0.3% 59
2016
Q3
$189M Sell
3,489,892
-268,400
-7% -$15M 0.31% 58
2016
Q2
$215M Sell
3,758,292
-211,900
-5% -$12M 0.35% 48
2016
Q1
$237M Sell
3,970,192
-12,500
-0.3% -$728K 0.38% 47
2015
Q4
$239M Buy
3,982,692
+115,500
+3% +$7.03M 0.38% 50
2015
Q3
$220M Sell
3,867,192
-170,100
-4% -$9.53M 0.37% 49
2015
Q2
$216M Sell
4,037,292
-214,608
-5% -$10.9M 0.33% 58
2015
Q1
$188M Hold
4,251,900
0.26% 70
2014
Q4
$188M Sell
4,251,900
-340,534
-7% -$13.3M 0.26% 70
2014
Q3
$173M Buy
4,592,434
+14,936
+0.3% +$578K 0.24% 78
2014
Q2
$177M Sell
4,577,498
-117,632
-3% -$4.27M 0.24% 78
2014
Q1
$168M Buy
4,695,130
+157,322
+3% +$5.82M 0.24% 79
2013
Q4
$179M Buy
4,537,808
+853,904
+23% +$33.8M 0.26% 68
2013
Q3
$142M Buy
3,683,904
+54,676
+2% +$1.96M 0.26% 69
2013
Q2
$119M Buy
+3,629,228
New +$113M 0.24% 76

Other funds holding SBUX