California Public Employees 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 | $277M | Buy |
3,027,814
+1,225,447
| +68% | +$112M | 0.18% | 99 |
|
|
2025
Q1 | $177M | Buy |
1,802,367
+971
| +0.1% | +$95.2K | 0.12% | 152 |
|
|
2024
Q4 | $164M | Buy |
1,801,396
+254,363
| +16% | +$23.2M | 0.11% | 168 |
|
|
2024
Q3 | $151M | Sell |
1,547,033
-1,754,926
| -53% | -$171M | 0.11% | 175 |
|
|
2024
Q2 | $257M | Buy |
3,301,959
+730,483
| +28% | +$56.9M | 0.19% | 108 |
|
|
2024
Q1 | $235M | Sell |
2,571,476
-151,238
| -6% | -$13.8M | 0.17% | 127 |
|
|
2023
Q4 | $261M | Sell |
2,722,714
-7,453
| -0.3% | -$716K | 0.2% | 105 |
|
|
2023
Q3 | $249M | Buy |
2,730,167
+71,878
| +3% | +$6.56M | 0.21% | 97 |
|
|
2023
Q2 | $263M | Sell |
2,658,289
-105,392
| -4% | -$10.4M | 0.23% | 97 |
|
|
2023
Q1 | $288M | Sell |
2,763,681
-312,595
| -10% | -$32.6M | 0.26% | 89 |
|
|
2022
Q4 | $305M | Sell |
3,076,276
-94,289
| -3% | -$9.35M | 0.26% | 87 |
|
|
2022
Q3 | $267M | Buy |
3,170,565
+340,025
| +12% | +$28.7M | 0.25% | 89 |
|
|
2022
Q2 | $216M | Sell |
2,830,540
-169,970
| -6% | -$13M | 0.2% | 117 |
|
|
2022
Q1 | $273M | Sell |
3,000,510
-212,086
| -7% | -$19.3M | 0.21% | 108 |
|
|
2021
Q4 | $376M | Sell |
3,212,596
-113,654
| -3% | -$13.3M | 0.25% | 90 |
|
|
2021
Q3 | $367M | Sell |
3,326,250
-7,164
| -0.2% | -$790K | 0.27% | 79 |
|
|
2021
Q2 | $373M | Sell |
3,333,414
-40,393
| -1% | -$4.52M | 0.28% | 80 |
|
|
2021
Q1 | $369M | Sell |
3,373,807
-100,392
| -3% | -$11M | 0.28% | 79 |
|
|
2020
Q4 | $372M | Buy |
3,474,199
+104,594
| +3% | +$11.2M | 0.29% | 79 |
|
|
2020
Q3 | $290M | Buy |
3,369,605
+93,656
| +3% | +$8.05M | 0.26% | 89 |
|
|
2020
Q2 | $241M | Sell |
3,275,949
-2,581
| -0.1% | -$190K | 0.24% | 97 |
|
|
2020
Q1 | $216M | Sell |
3,278,530
-437,122
| -12% | -$28.7M | 0.26% | 91 |
|
|
2019
Q4 | $327M | Sell |
3,715,652
-3,692
| -0.1% | -$325K | 0.3% | 69 |
|
|
2019
Q3 | $329M | Buy |
3,719,344
+482,072
| +15% | +$42.6M | 0.33% | 68 |
|
|
2019
Q2 | $271M | Buy |
3,237,272
+95,400
| +3% | +$8M | 0.32% | 72 |
|
|
2019
Q1 | $234M | Buy |
3,141,872
+72,485
| +2% | +$5.39M | 0.29% | 79 |
|
|
2018
Q4 | $198M | Sell |
3,069,387
-200,638
| -6% | -$12.9M | 0.28% | 76 |
|
|
2018
Q3 | $186M | Sell |
3,270,025
-54,838
| -2% | -$3.12M | 0.24% | 81 |
|
|
2018
Q2 | $162M | Sell |
3,324,863
-95,969
| -3% | -$4.69M | 0.22% | 84 |
|
|
2018
Q1 | $198M | Sell |
3,420,832
-2,810
| -0.1% | -$163K | 0.28% | 63 |
|
|
2017
Q4 | $197M | Buy |
3,423,642
+83,441
| +2% | +$4.79M | 0.27% | 73 |
|
|
2017
Q3 | $179M | Buy |
3,340,201
+170,661
| +5% | +$9.17M | 0.27% | 70 |
|
|
2017
Q2 | $185M | Buy |
3,169,540
+50,000
| +2% | +$2.92M | 0.3% | 62 |
|
|
2017
Q1 | $182M | Sell |
3,119,540
-114,000
| -4% | -$6.66M | 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% | -$14.5M | 0.31% | 58 |
|
|
2016
Q2 | $215M | Sell |
3,758,292
-211,900
| -5% | -$12.1M | 0.35% | 48 |
|
|
2016
Q1 | $237M | Sell |
3,970,192
-12,500
| -0.3% | -$746K | 0.38% | 47 |
|
|
2015
Q4 | $239M | Buy |
3,982,692
+115,500
| +3% | +$6.93M | 0.38% | 50 |
|
|
2015
Q3 | $220M | Sell |
3,867,192
-170,100
| -4% | -$9.67M | 0.37% | 49 |
|
|
2015
Q2 | $216M | Sell |
4,037,292
-214,608
| -5% | -$11.5M | 0.33% | 58 |
|
|
2015
Q1 | $188M | Hold |
4,251,900
| – | – | 0.26% | 70 |
|
|
2014
Q4 | $188M | Sell |
4,251,900
-340,534
| -7% | -$15M | 0.26% | 70 |
|
|
2014
Q3 | $173M | Buy |
4,592,434
+14,936
| +0.3% | +$564K | 0.24% | 78 |
|
|
2014
Q2 | $177M | Sell |
4,577,498
-117,632
| -3% | -$4.55M | 0.24% | 78 |
|
|
2014
Q1 | $168M | Buy |
4,695,130
+157,322
| +3% | +$5.62M | 0.24% | 79 |
|
|
2013
Q4 | $179M | Buy |
4,537,808
+853,904
| +23% | +$33.7M | 0.26% | 68 |
|
|
2013
Q3 | $142M | Buy |
3,683,904
+54,676
| +2% | +$2.1M | 0.26% | 69 |
|
|
2013
Q2 | $119M | Buy |
+3,629,228
| New | +$119M | 0.24% | 76 |
|