Employees Retirement System of Texas’s Starbucks SBUX Stock Holding History

Employees Retirement System of Texas’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,737	Closed	-$551K	–	370
2023 Q4	$551K	Hold	5,737	–	–	0.01%	296
2023 Q3	$524K	Hold	5,737	–	–	0.01%	266
2023 Q2	$568K	Buy	+5,737	New	+$568K	0.01%	286
2022 Q3	–	Sell	-105,500	Closed	-$8.06M	–	621
2022 Q2	$8.06M	Sell	105,500 -69,000	-40%	-$5.27M	0.12%	214
2022 Q1	$15.9M	Hold	174,500	–	–	0.19%	137
2021 Q4	$20.4M	Hold	174,500	–	–	0.23%	111
2021 Q3	$19.2M	Buy	174,500 +63,000	+57%	+$6.95M	0.22%	115
2021 Q2	$12.5M	Hold	111,500	–	–	0.15%	171
2021 Q1	$12.2M	Hold	111,500	–	–	0.16%	165
2020 Q4	$11.9M	Hold	111,500	–	–	0.19%	141
2020 Q3	$9.58M	Sell	111,500 -52,000	-32%	-$4.47M	0.14%	178
2020 Q2	$12M	Hold	163,500	–	–	0.18%	135
2020 Q1	$10.7M	Hold	163,500	–	–	0.21%	120
2019 Q4	$14.4M	Buy	163,500 +72,100	+79%	+$6.34M	0.22%	112
2019 Q3	$8.08M	Buy	91,400 +32,400	+55%	+$2.86M	0.13%	191
2019 Q2	$4.95M	Sell	59,000 -2,000	-3%	-$168K	0.08%	299
2019 Q1	$4.54M	Sell	61,000 -101,000	-62%	-$7.51M	0.07%	338
2018 Q4	$10.4M	Hold	162,000	–	–	0.17%	137
2018 Q3	$9.21M	Sell	162,000 -8,000	-5%	-$455K	0.12%	192
2018 Q2	$8.31M	Buy	170,000 +22,000	+15%	+$1.07M	0.11%	204
2018 Q1	$8.57M	Sell	148,000 -3,000	-2%	-$174K	0.12%	212
2017 Q4	$8.67M	Sell	151,000 -113,200	-43%	-$6.5M	0.11%	231
2017 Q3	$14.2M	Buy	264,200 +11,000	+4%	+$591K	0.19%	128
2017 Q2	$14.8M	Hold	253,200	–	–	0.2%	109
2017 Q1	$14.8M	Sell	253,200 -21,000	-8%	-$1.23M	0.2%	104
2016 Q4	$15.2M	Sell	274,200 -102,000	-27%	-$5.66M	0.21%	109
2016 Q3	$20.4M	Buy	376,200 +4,000	+1%	+$217K	0.28%	80
2016 Q2	$21.3M	Buy	372,200 +18,000	+5%	+$1.03M	0.29%	69
2016 Q1	$21.1M	Sell	354,200 -24,700	-7%	-$1.47M	0.29%	71
2015 Q4	$22.7M	Buy	378,900 +46,700	+14%	+$2.8M	0.31%	68
2015 Q3	$18.9M	Buy	332,200 +77,000	+30%	+$4.38M	0.27%	78
2015 Q2	$13.7M	Hold	255,200	–	–	0.18%	127
2015 Q1	$12.1M	Sell	255,200 -58,000	-19%	-$2.75M	0.16%	157
2014 Q4	$12.8M	Hold	313,200	–	–	0.16%	152
2014 Q3	$11.8M	Sell	313,200 -50,000	-14%	-$1.89M	0.16%	156
2014 Q2	$14.1M	Sell	363,200 -63,800	-15%	-$2.47M	0.18%	132
2014 Q1	$15.7M	Sell	427,000 -58,000	-12%	-$2.13M	0.21%	110
2013 Q4	$19M	Sell	485,000 -85,000	-15%	-$3.33M	0.25%	88
2013 Q3	$21.9M	Sell	570,000 -59,200	-9%	-$2.28M	0.27%	68
2013 Q2	$20.6M	Buy	+629,200	New	+$20.6M	0.24%	70