Illinois Municipal Retirement Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,290
-10,171
| -47% | -$932K | 0.01% | 849 |
|
|
2025
Q1 | $2.11M | Sell |
21,461
-5,035
| -19% | -$494K | 0.03% | 545 |
|
|
2024
Q4 | $2.42M | Sell |
26,496
-4,734
| -15% | -$432K | 0.03% | 499 |
|
|
2024
Q3 | $3.04M | Hold |
31,230
| – | – | 0.04% | 405 |
|
|
2024
Q2 | $2.43M | Sell |
31,230
-48,907
| -61% | -$3.81M | 0.04% | 453 |
|
|
2024
Q1 | $7.32M | Hold |
80,137
| – | – | 0.11% | 241 |
|
|
2023
Q4 | $7.69M | Buy |
80,137
+45,319
| +130% | +$4.35M | 0.13% | 214 |
|
|
2023
Q3 | $3.18M | Hold |
34,818
| – | – | 0.06% | 342 |
|
|
2023
Q2 | $3.45M | Buy |
34,818
+3,374
| +11% | +$334K | 0.07% | 334 |
|
|
2023
Q1 | $3.27M | Hold |
31,444
| – | – | 0.07% | 316 |
|
|
2022
Q4 | $3.12M | Hold |
31,444
| – | – | 0.07% | 330 |
|
|
2022
Q3 | $2.65M | Sell |
31,444
-3,468
| -10% | -$292K | 0.07% | 342 |
|
|
2022
Q2 | $2.67M | Buy |
34,912
+13,796
| +65% | +$1.05M | 0.06% | 351 |
|
|
2022
Q1 | $1.92M | Hold |
21,116
| – | – | 0.06% | 333 |
|
|
2021
Q4 | $2.47M | Buy |
21,116
+3,562
| +20% | +$417K | 0.07% | 298 |
|
|
2021
Q3 | $1.94M | Buy |
17,554
+3,001
| +21% | +$331K | 0.07% | 310 |
|
|
2021
Q2 | $1.63M | Buy |
14,553
+2,058
| +16% | +$230K | 0.07% | 331 |
|
|
2021
Q1 | $1.37M | Buy |
12,495
+4,140
| +50% | +$452K | 0.06% | 360 |
|
|
2020
Q4 | $894K | Buy |
8,355
+4,797
| +135% | +$513K | 0.04% | 453 |
|
|
2020
Q3 | $306K | Buy |
+3,558
| New | +$306K | 0.04% | 537 |
|