Louisiana State Employees Retirement System’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
143,100
-1,000
| -0.7% | -$91.6K | 0.24% | 58 |
|
|
2025
Q1 | $14.1M | Buy |
144,100
+300
| +0.2% | +$29.4K | 0.28% | 48 |
|
|
2024
Q4 | $13.1M | Sell |
143,800
-6,400
| -4% | -$584K | 0.25% | 50 |
|
|
2024
Q3 | $14.6M | Sell |
150,200
-3,900
| -3% | -$380K | 0.27% | 52 |
|
|
2024
Q2 | $12M | Sell |
154,100
-600
| -0.4% | -$46.7K | 0.23% | 58 |
|
|
2024
Q1 | $14.1M | Sell |
154,700
-4,700
| -3% | -$430K | 0.28% | 50 |
|
|
2023
Q4 | $15.3M | Sell |
159,400
-2,200
| -1% | -$211K | 0.32% | 44 |
|
|
2023
Q3 | $14.7M | Buy |
161,600
+19,000
| +13% | +$1.73M | 0.34% | 42 |
|
|
2023
Q2 | $14.1M | Buy |
142,600
+10,700
| +8% | +$1.06M | 0.31% | 44 |
|
|
2023
Q1 | $13.7M | Buy |
131,900
+700
| +0.5% | +$72.9K | 0.35% | 44 |
|
|
2022
Q4 | $13M | Sell |
131,200
-3,900
| -3% | -$387K | 0.36% | 41 |
|
|
2022
Q3 | $11.4M | Buy |
135,100
+1,100
| +0.8% | +$92.7K | 0.33% | 46 |
|
|
2022
Q2 | $11.1M | Hold |
134,000
| – | – | 0.3% | 50 |
|
|
2022
Q1 | $10.7M | Sell |
134,000
-2,400
| -2% | -$192K | 0.25% | 59 |
|
|
2021
Q4 | $16M | Buy |
136,400
+2,000
| +1% | +$234K | 0.35% | 40 |
|
|
2021
Q3 | $14.8M | Hold |
134,400
| – | – | 0.36% | 38 |
|
|
2021
Q2 | $15M | Buy |
134,400
+600
| +0.4% | +$67.1K | 0.36% | 35 |
|
|
2021
Q1 | $14.6M | Buy |
133,800
+9,600
| +8% | +$1.05M | 0.38% | 35 |
|
|
2020
Q4 | $13.3M | Buy |
124,200
+64,800
| +109% | +$6.93M | 0.38% | 33 |
|
|
2020
Q3 | $5.1M | Buy |
59,400
+9,200
| +18% | +$791K | 0.24% | 62 |
|
|
2020
Q2 | $3.69M | Hold |
50,200
| – | – | 0.22% | 68 |
|
|
2020
Q1 | $3.3M | Sell |
50,200
-5,900
| -11% | -$388K | 0.24% | 65 |
|
|
2019
Q4 | $4.93M | Sell |
56,100
-1,500
| -3% | -$132K | 0.24% | 61 |
|
|
2019
Q3 | $5.09M | Sell |
57,600
-3,200
| -5% | -$283K | 0.27% | 58 |
|
|
2019
Q2 | $5.46M | Sell |
60,800
-4,900
| -7% | -$440K | 0.27% | 54 |
|
|
2019
Q1 | $4.88M | Buy |
65,700
+600
| +0.9% | +$44.6K | 0.24% | 62 |
|
|
2018
Q4 | $4.19M | Sell |
65,100
-13,800
| -17% | -$889K | 0.24% | 66 |
|
|
2018
Q3 | $4.49M | Sell |
78,900
-2,300
| -3% | -$131K | 0.19% | 76 |
|
|
2018
Q2 | $3.97M | Sell |
81,200
-4,600
| -5% | -$225K | 0.18% | 76 |
|
|
2018
Q1 | $4.97M | Sell |
85,800
-300
| -0.3% | -$17.4K | 0.23% | 67 |
|
|
2017
Q4 | $4.95M | Sell |
86,100
-4,100
| -5% | -$235K | 0.22% | 69 |
|
|
2017
Q3 | $4.85M | Buy |
90,200
+400
| +0.4% | +$21.5K | 0.23% | 67 |
|
|
2017
Q2 | $5.24M | Buy |
89,800
+200
| +0.2% | +$11.7K | 0.26% | 55 |
|
|
2017
Q1 | $5.23M | Sell |
89,600
-1,900
| -2% | -$111K | 0.26% | 54 |
|
|
2016
Q4 | $5.08M | Sell |
91,500
-1,900
| -2% | -$105K | 0.26% | 56 |
|
|
2016
Q3 | $5.06M | Sell |
93,400
-2,700
| -3% | -$146K | 0.27% | 53 |
|
|
2016
Q2 | $5.49M | Sell |
96,100
-2,800
| -3% | -$160K | 0.29% | 50 |
|
|
2016
Q1 | $5.9M | Sell |
98,900
-5,100
| -5% | -$304K | 0.31% | 49 |
|
|
2015
Q4 | $6.24M | Sell |
104,000
-4,400
| -4% | -$264K | 0.32% | 50 |
|
|
2015
Q3 | $6.16M | Sell |
108,400
-1,000
| -0.9% | -$56.8K | 0.32% | 50 |
|
|
2015
Q2 | $5.87M | Buy |
109,400
+1,400
| +1% | +$75.1K | 0.28% | 57 |
|
|
2015
Q1 | $5.11M | Sell |
108,000
-4,600
| -4% | -$218K | 0.24% | 63 |
|
|
2014
Q4 | $4.62M | Sell |
112,600
-2,800
| -2% | -$115K | 0.21% | 77 |
|
|
2014
Q3 | $4.35M | Sell |
115,400
-2,800
| -2% | -$106K | 0.21% | 78 |
|
|
2014
Q2 | $4.57M | Sell |
118,200
-1,600
| -1% | -$61.9K | 0.21% | 78 |
|
|
2014
Q1 | $4.4M | Sell |
119,800
-1,600
| -1% | -$58.7K | 0.21% | 79 |
|
|
2013
Q4 | $4.76M | Buy |
+121,400
| New | +$4.76M | 0.23% | 70 |
|