Kentucky Retirement Systems Insurance Trust 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 | $2.82M | Sell |
30,824
-2,137
| -6% | -$196K | 0.19% | 100 |
|
|
2025
Q1 | $3.23M | Buy |
32,961
+6,274
| +24% | +$615K | 0.23% | 88 |
|
|
2024
Q4 | $2.09M | Sell |
26,687
-6,864
| -20% | -$538K | 0.36% | 68 |
|
|
2024
Q3 | $3.27M | Sell |
33,551
-2,983
| -8% | -$291K | 0.23% | 86 |
|
|
2024
Q2 | $2.84M | Sell |
36,534
-829
| -2% | -$64.5K | 0.19% | 103 |
|
|
2024
Q1 | $3.41M | Sell |
37,363
-3,343
| -8% | -$306K | 0.23% | 90 |
|
|
2023
Q4 | $3.91M | Sell |
40,706
-130
| -0.3% | -$12.5K | 0.27% | 75 |
|
|
2023
Q3 | $3.73M | Sell |
40,836
-317
| -0.8% | -$28.9K | 0.29% | 71 |
|
|
2023
Q2 | $4.08M | Buy |
41,153
+258
| +0.6% | +$25.6K | 0.31% | 70 |
|
|
2023
Q1 | $4.26M | Sell |
40,895
-224
| -0.5% | -$23.3K | 0.35% | 61 |
|
|
2022
Q4 | $4.08M | Hold |
41,119
| – | – | 0.35% | 68 |
|
|
2022
Q3 | $3.47M | Buy |
41,119
+1,935
| +5% | +$163K | 0.32% | 70 |
|
|
2022
Q2 | $2.99M | Buy |
39,184
+5,231
| +15% | +$400K | 0.27% | 74 |
|
|
2022
Q1 | $3.09M | Buy |
33,953
+1,905
| +6% | +$173K | 0.27% | 82 |
|
|
2021
Q4 | $3.75M | Buy |
32,048
+1,405
| +5% | +$164K | 0.35% | 59 |
|
|
2021
Q3 | $3.38M | Sell |
30,643
-25
| -0.1% | -$2.76K | 0.36% | 63 |
|
|
2021
Q2 | $3.43M | Sell |
30,668
-2,364
| -7% | -$264K | 0.36% | 62 |
|
|
2021
Q1 | $3.61M | Sell |
33,032
-311
| -0.9% | -$34K | 0.39% | 60 |
|
|
2020
Q4 | $3.57M | Buy |
33,343
+2,710
| +9% | +$290K | 0.4% | 55 |
|
|
2020
Q3 | $2.63M | Buy |
30,633
+1,904
| +7% | +$164K | 0.36% | 59 |
|
|
2020
Q2 | $2.11M | Sell |
28,729
-7,071
| -20% | -$520K | 0.34% | 65 |
|
|
2020
Q1 | $2.35M | Buy |
35,800
+7,827
| +28% | +$514K | 0.37% | 62 |
|
|
2019
Q4 | $2.46M | Sell |
27,973
-267
| -0.9% | -$23.5K | 0.39% | 58 |
|
|
2019
Q3 | $2.5M | Buy |
28,240
+2,981
| +12% | +$264K | 0.44% | 55 |
|
|
2019
Q2 | $2.12M | Buy |
25,259
+534
| +2% | +$44.8K | 0.43% | 54 |
|
|
2019
Q1 | $1.84M | Buy |
24,725
+185
| +0.8% | +$13.8K | 0.4% | 60 |
|
|
2018
Q4 | $1.58M | Sell |
24,540
-944
| -4% | -$60.8K | 0.4% | 63 |
|
|
2018
Q3 | $1.45M | Sell |
25,484
-506
| -2% | -$28.8K | 0.32% | 73 |
|
|
2018
Q2 | $1.27M | Sell |
25,990
-6,182
| -19% | -$302K | 0.3% | 74 |
|
|
2018
Q1 | $1.86M | Sell |
32,172
-5,613
| -15% | -$325K | 0.37% | 65 |
|
|
2017
Q4 | $2.17M | Sell |
37,785
-506
| -1% | -$29.1K | 0.36% | 66 |
|
|
2017
Q3 | $2.06M | Sell |
38,291
-1,368
| -3% | -$73.5K | 0.36% | 64 |
|
|
2017
Q2 | $2.31M | Buy |
39,659
+251
| +0.6% | +$14.6K | 0.41% | 52 |
|
|
2017
Q1 | $2.3M | Sell |
39,408
-7,712
| -16% | -$450K | 0.43% | 51 |
|
|
2016
Q4 | $2.62M | Sell |
47,120
-340
| -0.7% | -$18.9K | 0.42% | 53 |
|
|
2016
Q3 | $2.57M | Sell |
47,460
-11,688
| -20% | -$633K | 0.41% | 55 |
|
|
2016
Q2 | $3.38M | Sell |
59,148
-7,736
| -12% | -$442K | 0.46% | 47 |
|
|
2016
Q1 | $3.99M | Buy |
66,884
+11,270
| +20% | +$673K | 0.49% | 46 |
|
|
2015
Q4 | $3.34M | Buy |
55,614
+6,024
| +12% | +$362K | 0.5% | 47 |
|
|
2015
Q3 | $2.82M | Buy |
49,590
+642
| +1% | +$36.5K | 0.5% | 47 |
|
|
2015
Q2 | $2.62M | Buy |
48,948
+736
| +2% | +$39.5K | 0.45% | 54 |
|
|
2015
Q1 | $2.28M | Sell |
48,212
-4,970
| -9% | -$235K | 0.39% | 60 |
|
|
2014
Q4 | $2.18M | Sell |
53,182
-192
| -0.4% | -$7.88K | 0.34% | 74 |
|
|
2014
Q3 | $2.09M | Buy |
53,374
+360
| +0.7% | +$14.1K | 0.36% | 68 |
|
|
2014
Q2 | $2.05M | Buy |
53,014
+892
| +2% | +$34.5K | 0.34% | 75 |
|
|
2014
Q1 | $1.91M | Sell |
52,122
-1,252
| -2% | -$45.9K | 0.34% | 76 |
|
|
2013
Q4 | $2.09M | Sell |
53,374
-168
| -0.3% | -$6.59K | 0.36% | 68 |
|
|
2013
Q3 | $2.06M | Buy |
+53,542
| New | +$2.06M | 0.39% | 59 |
|