California State Teachers Retirement System (CalSTRS)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
1,811,659
+3,585
| +0.2% | +$328K | 0.18% | 101 |
|
|
2025
Q1 | $177M | Sell |
1,808,074
-13,065
| -0.7% | -$1.28M | 0.22% | 88 |
|
|
2024
Q4 | $166M | Sell |
1,821,139
-56,119
| -3% | -$5.12M | 0.19% | 92 |
|
|
2024
Q3 | $183M | Buy |
1,877,258
+1,739
| +0.1% | +$170K | 0.21% | 84 |
|
|
2024
Q2 | $146M | Buy |
1,875,519
+18,999
| +1% | +$1.48M | 0.18% | 102 |
|
|
2024
Q1 | $170M | Sell |
1,856,520
-2,110
| -0.1% | -$193K | 0.21% | 91 |
|
|
2023
Q4 | $178M | Buy |
1,858,630
+27,484
| +2% | +$2.64M | 0.25% | 75 |
|
|
2023
Q3 | $167M | Sell |
1,831,146
-70,548
| -4% | -$6.44M | 0.26% | 71 |
|
|
2023
Q2 | $188M | Sell |
1,901,694
-111,221
| -6% | -$11M | 0.27% | 71 |
|
|
2023
Q1 | $210M | Sell |
2,012,915
-18,201
| -0.9% | -$1.9M | 0.31% | 60 |
|
|
2022
Q4 | $201M | Buy |
2,031,116
+30,965
| +2% | +$3.07M | 0.32% | 65 |
|
|
2022
Q3 | $169M | Sell |
2,000,151
-16,070
| -0.8% | -$1.35M | 0.28% | 68 |
|
|
2022
Q2 | $154M | Sell |
2,016,221
-27,645
| -1% | -$2.11M | 0.24% | 76 |
|
|
2022
Q1 | $186M | Sell |
2,043,866
-137,405
| -6% | -$12.5M | 0.24% | 80 |
|
|
2021
Q4 | $255M | Buy |
2,181,271
+67,569
| +3% | +$7.9M | 0.3% | 60 |
|
|
2021
Q3 | $233M | Sell |
2,113,702
-80,652
| -4% | -$8.9M | 0.3% | 60 |
|
|
2021
Q2 | $245M | Sell |
2,194,354
-64,030
| -3% | -$7.16M | 0.31% | 60 |
|
|
2021
Q1 | $247M | Buy |
2,258,384
+5
| +0% | +$546 | 0.33% | 59 |
|
|
2020
Q4 | $242M | Buy |
2,258,379
+50,050
| +2% | +$5.35M | 0.34% | 54 |
|
|
2020
Q3 | $190M | Buy |
2,208,329
+26,725
| +1% | +$2.3M | 0.3% | 59 |
|
|
2020
Q2 | $161M | Buy |
2,181,604
+16,691
| +0.8% | +$1.23M | 0.28% | 65 |
|
|
2020
Q1 | $142M | Sell |
2,164,913
-6,696
| -0.3% | -$440K | 0.31% | 63 |
|
|
2019
Q4 | $191M | Buy |
2,171,609
+134,547
| +7% | +$11.8M | 0.32% | 57 |
|
|
2019
Q3 | $180M | Sell |
2,037,062
-341
| -0% | -$30.2K | 0.35% | 52 |
|
|
2019
Q2 | $171M | Buy |
2,037,403
+5,928
| +0.3% | +$497K | 0.34% | 54 |
|
|
2019
Q1 | $151M | Buy |
2,031,475
+9,962
| +0.5% | +$741K | 0.31% | 58 |
|
|
2018
Q4 | $130M | Sell |
2,021,513
-120,564
| -6% | -$7.76M | 0.3% | 65 |
|
|
2018
Q3 | $122M | Sell |
2,142,077
-45,286
| -2% | -$2.57M | 0.24% | 77 |
|
|
2018
Q2 | $107M | Sell |
2,187,363
-33,429
| -2% | -$1.63M | 0.22% | 79 |
|
|
2018
Q1 | $129M | Sell |
2,220,792
-139,936
| -6% | -$8.1M | 0.28% | 67 |
|
|
2017
Q4 | $136M | Sell |
2,360,728
-27,316
| -1% | -$1.57M | 0.28% | 69 |
|
|
2017
Q3 | $128M | Sell |
2,388,044
-227,482
| -9% | -$12.2M | 0.28% | 66 |
|
|
2017
Q2 | $153M | Sell |
2,615,526
-225,318
| -8% | -$13.1M | 0.33% | 57 |
|
|
2017
Q1 | $166M | Sell |
2,840,844
-132,300
| -4% | -$7.73M | 0.34% | 54 |
|
|
2016
Q4 | $165M | Sell |
2,973,144
-79,300
| -3% | -$4.4M | 0.34% | 53 |
|
|
2016
Q3 | $165M | Buy |
3,052,444
+25,600
| +0.8% | +$1.39M | 0.34% | 51 |
|
|
2016
Q2 | $173M | Sell |
3,026,844
-161,109
| -5% | -$9.2M | 0.37% | 46 |
|
|
2016
Q1 | $190M | Buy |
3,187,953
+407,333
| +15% | +$24.3M | 0.41% | 45 |
|
|
2015
Q4 | $167M | Buy |
2,780,620
+44,352
| +2% | +$2.66M | 0.41% | 46 |
|
|
2015
Q3 | $156M | Sell |
2,736,268
-4,200
| -0.2% | -$239K | 0.4% | 46 |
|
|
2015
Q2 | $147M | Buy |
2,740,468
+1,361,111
| +99% | +$73M | 0.36% | 52 |
|
|
2015
Q1 | $131M | Sell |
1,379,357
-23,700
| -2% | -$2.24M | 0.31% | 60 |
|
|
2014
Q4 | $115M | Buy |
1,403,057
+13,240
| +1% | +$1.09M | 0.27% | 74 |
|
|
2014
Q3 | $105M | Buy |
1,389,817
+1,990
| +0.1% | +$150K | 0.26% | 74 |
|
|
2014
Q2 | $107M | Buy |
1,387,827
+25,900
| +2% | +$2M | 0.27% | 72 |
|
|
2014
Q1 | $99.9M | Hold |
1,361,927
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $107M | Buy |
1,361,927
+15,600
| +1% | +$1.22M | 0.29% | 66 |
|
|
2013
Q3 | $104M | Buy |
1,346,327
+41,660
| +3% | +$3.21M | 0.31% | 58 |
|
|
2013
Q2 | $85.4M | Buy |
+1,304,667
| New | +$85.4M | 0.28% | 65 |
|