COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
278,708
+18,942
| +7% | +$1.74M | 0.14% | 148 |
|
|
2025
Q1 | $25.5M | Buy |
259,766
+18,750
| +8% | +$1.84M | 0.15% | 137 |
|
|
2024
Q4 | $22M | Sell |
241,016
-5,671
| -2% | -$517K | 0.14% | 142 |
|
|
2024
Q3 | $24M | Sell |
246,687
-2,112
| -0.8% | -$206K | 0.15% | 129 |
|
|
2024
Q2 | $19.4M | Buy |
248,799
+248
| +0.1% | +$19.3K | 0.13% | 147 |
|
|
2024
Q1 | $22.7M | Sell |
248,551
-1,664
| -0.7% | -$152K | 0.16% | 132 |
|
|
2023
Q4 | $24M | Buy |
250,215
+19,912
| +9% | +$1.91M | 0.17% | 115 |
|
|
2023
Q3 | $21M | Buy |
230,303
+30,367
| +15% | +$2.77M | 0.17% | 111 |
|
|
2023
Q2 | $19.8M | Buy |
199,936
+5,101
| +3% | +$505K | 0.16% | 116 |
|
|
2023
Q1 | $20.3M | Buy |
194,835
+801
| +0.4% | +$83.4K | 0.17% | 101 |
|
|
2022
Q4 | $19.2M | Buy |
194,034
+26,205
| +16% | +$2.6M | 0.16% | 105 |
|
|
2022
Q3 | $14.1M | Buy |
167,829
+840
| +0.5% | +$70.8K | 0.14% | 114 |
|
|
2022
Q2 | $12.8M | Buy |
166,989
+13,076
| +8% | +$999K | 0.14% | 122 |
|
|
2022
Q1 | $14M | Buy |
153,913
+5,802
| +4% | +$528K | 0.14% | 139 |
|
|
2021
Q4 | $17.3M | Buy |
148,111
+350
| +0.2% | +$40.9K | 0.18% | 107 |
|
|
2021
Q3 | $16.3M | Buy |
147,761
+133
| +0.1% | +$14.7K | 0.19% | 108 |
|
|
2021
Q2 | $16.5M | Buy |
147,628
+386
| +0.3% | +$43.2K | 0.18% | 109 |
|
|
2021
Q1 | $16.1M | Buy |
147,242
+586
| +0.4% | +$64K | 0.2% | 93 |
|
|
2020
Q4 | $15.7M | Buy |
146,656
+38,343
| +35% | +$4.1M | 0.22% | 83 |
|
|
2020
Q3 | $9.31M | Buy |
108,313
+41,520
| +62% | +$3.57M | 0.18% | 95 |
|
|
2020
Q2 | $4.92M | Sell |
66,793
-8,659
| -11% | -$637K | 0.09% | 131 |
|
|
2020
Q1 | $4.96M | Sell |
75,452
-600
| -0.8% | -$39.4K | 0.11% | 115 |
|
|
2019
Q4 | $6.69M | Sell |
76,052
-652
| -0.9% | -$57.3K | 0.12% | 121 |
|
|
2019
Q3 | $6.78M | Buy |
76,704
+5,598
| +8% | +$495K | 0.12% | 117 |
|
|
2019
Q2 | $5.96M | Sell |
71,106
-1,598
| -2% | -$134K | 0.1% | 122 |
|
|
2019
Q1 | $5.41M | Buy |
72,704
+5,024
| +7% | +$373K | 0.09% | 135 |
|
|
2018
Q4 | $4.36M | Sell |
67,680
-43,029
| -39% | -$2.77M | 0.09% | 146 |
|
|
2018
Q3 | $6.29M | Sell |
110,709
-33,752
| -23% | -$1.92M | 0.09% | 164 |
|
|
2018
Q2 | $7.06M | Buy |
144,461
+18,712
| +15% | +$914K | 0.1% | 168 |
|
|
2018
Q1 | $7.28M | Sell |
125,749
-1,517
| -1% | -$87.8K | 0.1% | 168 |
|
|
2017
Q4 | $7.31M | Buy |
127,266
+9,838
| +8% | +$565K | 0.1% | 169 |
|
|
2017
Q3 | $6.31M | Buy |
117,428
+9,844
| +9% | +$529K | 0.09% | 175 |
|
|
2017
Q2 | $6.27M | Sell |
107,584
-524
| -0.5% | -$30.6K | 0.1% | 174 |
|
|
2017
Q1 | $6.31M | Buy |
108,108
+24,677
| +30% | +$1.44M | 0.11% | 166 |
|
|
2016
Q4 | $4.63M | Sell |
83,431
-331
| -0.4% | -$18.4K | 0.09% | 187 |
|
|
2016
Q3 | $4.54M | Sell |
83,762
-33,529
| -29% | -$1.82M | 0.09% | 181 |
|
|
2016
Q2 | $6.7M | Buy |
117,291
+7,604
| +7% | +$434K | 0.12% | 163 |
|
|
2016
Q1 | $6.55M | Buy |
109,687
+12,677
| +13% | +$757K | 0.14% | 146 |
|
|
2015
Q4 | $5.82M | Buy |
97,010
+1,650
| +2% | +$99.1K | 0.12% | 152 |
|
|
2015
Q3 | $5.42M | Sell |
95,360
-73,136
| -43% | -$4.16M | 0.13% | 151 |
|
|
2015
Q2 | $9.03M | Buy |
168,496
+82,479
| +96% | +$4.42M | 0.16% | 142 |
|
|
2015
Q1 | $8.15M | Sell |
86,017
-50,519
| -37% | -$4.78M | 0.15% | 148 |
|
|
2014
Q4 | $11.2M | Sell |
136,536
-1,232
| -0.9% | -$101K | 0.16% | 147 |
|
|
2014
Q3 | $10.4M | Sell |
137,768
-109
| -0.1% | -$8.23K | 0.16% | 161 |
|
|
2014
Q2 | $10.7M | Sell |
137,877
-6,946
| -5% | -$537K | 0.16% | 151 |
|
|
2014
Q1 | $10.6M | Buy |
144,823
+985
| +0.7% | +$72.3K | 0.16% | 147 |
|
|
2013
Q4 | $11.3M | Sell |
143,838
-9,620
| -6% | -$754K | 0.18% | 137 |
|
|
2013
Q3 | $11.8M | Buy |
153,458
+1,007
| +0.7% | +$77.5K | 0.2% | 127 |
|
|
2013
Q2 | $9.99M | Buy |
+152,451
| New | +$9.99M | 0.17% | 145 |
|