Kentucky Retirement Systems’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
72,626
-4,760
| -6% | -$436K | 0.19% | 100 |
|
|
2025
Q1 | $7.59M | Sell |
77,386
-486
| -0.6% | -$47.7K | 0.23% | 88 |
|
|
2024
Q4 | $7.11M | Sell |
77,872
-1,073
| -1% | -$97.9K | 0.21% | 90 |
|
|
2024
Q3 | $7.7M | Sell |
78,945
-6,411
| -8% | -$625K | 0.23% | 86 |
|
|
2024
Q2 | $6.64M | Sell |
85,356
-627
| -0.7% | -$48.8K | 0.19% | 103 |
|
|
2024
Q1 | $7.86M | Sell |
85,983
-5,437
| -6% | -$497K | 0.23% | 90 |
|
|
2023
Q4 | $8.78M | Sell |
91,420
-43
| -0% | -$4.13K | 0.27% | 75 |
|
|
2023
Q3 | $8.35M | Sell |
91,463
-710
| -0.8% | -$64.8K | 0.29% | 71 |
|
|
2023
Q2 | $9.13M | Buy |
92,173
+1,301
| +1% | +$129K | 0.31% | 70 |
|
|
2023
Q1 | $9.46M | Buy |
90,872
+662
| +0.7% | +$68.9K | 0.35% | 61 |
|
|
2022
Q4 | $8.95M | Buy |
90,210
+394
| +0.4% | +$39.1K | 0.35% | 68 |
|
|
2022
Q3 | $7.57M | Buy |
89,816
+4,694
| +6% | +$396K | 0.32% | 70 |
|
|
2022
Q2 | $6.5M | Buy |
85,122
+11,801
| +16% | +$901K | 0.27% | 74 |
|
|
2022
Q1 | $6.67M | Buy |
73,321
+136
| +0.2% | +$12.4K | 0.27% | 82 |
|
|
2021
Q4 | $8.56M | Buy |
73,185
+4,628
| +7% | +$541K | 0.35% | 59 |
|
|
2021
Q3 | $7.56M | Sell |
68,557
-57
| -0.1% | -$6.29K | 0.36% | 63 |
|
|
2021
Q2 | $7.67M | Sell |
68,614
-3,399
| -5% | -$380K | 0.36% | 62 |
|
|
2021
Q1 | $7.87M | Sell |
72,013
-1,008
| -1% | -$110K | 0.38% | 60 |
|
|
2020
Q4 | $7.81M | Buy |
73,021
+4,863
| +7% | +$520K | 0.4% | 55 |
|
|
2020
Q3 | $5.86M | Buy |
68,158
+3,129
| +5% | +$269K | 0.36% | 59 |
|
|
2020
Q2 | $4.79M | Sell |
65,029
-15,628
| -19% | -$1.15M | 0.34% | 65 |
|
|
2020
Q1 | $5.3M | Buy |
80,657
+19,900
| +33% | +$1.31M | 0.36% | 62 |
|
|
2019
Q4 | $5.34M | Sell |
60,757
-579
| -0.9% | -$50.9K | 0.39% | 58 |
|
|
2019
Q3 | $5.42M | Buy |
61,336
+4,930
| +9% | +$436K | 0.43% | 55 |
|
|
2019
Q2 | $4.73M | Buy |
56,406
+2,035
| +4% | +$171K | 0.42% | 54 |
|
|
2019
Q1 | $4.04M | Buy |
54,371
+407
| +0.8% | +$30.3K | 0.39% | 60 |
|
|
2018
Q4 | $3.48M | Sell |
53,964
-3,487
| -6% | -$225K | 0.38% | 63 |
|
|
2018
Q3 | $3.27M | Sell |
57,451
-1,140
| -2% | -$64.8K | 0.31% | 73 |
|
|
2018
Q2 | $2.86M | Sell |
58,591
-14,750
| -20% | -$720K | 0.29% | 74 |
|
|
2018
Q1 | $4.25M | Sell |
73,341
-14,399
| -16% | -$834K | 0.36% | 65 |
|
|
2017
Q4 | $5.04M | Sell |
87,740
-1,175
| -1% | -$67.5K | 0.36% | 66 |
|
|
2017
Q3 | $4.78M | Sell |
88,915
-3,914
| -4% | -$210K | 0.36% | 64 |
|
|
2017
Q2 | $5.41M | Sell |
92,829
-609
| -0.7% | -$35.5K | 0.41% | 52 |
|
|
2017
Q1 | $5.46M | Sell |
93,438
-12,172
| -12% | -$711K | 0.42% | 51 |
|
|
2016
Q4 | $5.86M | Sell |
105,610
-6,479
| -6% | -$360K | 0.42% | 53 |
|
|
2016
Q3 | $6.07M | Sell |
112,089
-12,483
| -10% | -$676K | 0.4% | 55 |
|
|
2016
Q2 | $7.12M | Sell |
124,572
-11,223
| -8% | -$641K | 0.46% | 47 |
|
|
2016
Q1 | $8.11M | Buy |
135,795
+23,018
| +20% | +$1.37M | 0.49% | 46 |
|
|
2015
Q4 | $6.77M | Buy |
112,777
+10,936
| +11% | +$656K | 0.5% | 47 |
|
|
2015
Q3 | $5.79M | Buy |
101,841
+596
| +0.6% | +$33.9K | 0.5% | 47 |
|
|
2015
Q2 | $5.43M | Buy |
101,245
+311
| +0.3% | +$16.7K | 0.44% | 54 |
|
|
2015
Q1 | $4.78M | Sell |
100,934
-10,318
| -9% | -$489K | 0.39% | 60 |
|
|
2014
Q4 | $4.56M | Sell |
111,252
-5,630
| -5% | -$231K | 0.34% | 74 |
|
|
2014
Q3 | $4.41M | Buy |
+116,882
| New | +$4.41M | 0.32% | 75 |
|
|
2014
Q1 | $4.6M | Buy |
125,316
+880
| +0.7% | +$32.3K | 0.33% | 76 |
|
|
2013
Q4 | $4.88M | Sell |
124,436
-390
| -0.3% | -$15.3K | 0.36% | 68 |
|
|
2013
Q3 | $4.8M | Buy |
+124,826
| New | +$4.8M | 0.39% | 59 |
|