Maryland State Retirement & Pension 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 | $5.07M | Buy |
55,283
+2,298
| +4% | +$211K | 0.11% | 155 |
|
|
2025
Q1 | $5.2M | Sell |
52,985
-7,821
| -13% | -$767K | 0.12% | 144 |
|
|
2024
Q4 | $5.55M | Sell |
60,806
-4,541
| -7% | -$414K | 0.12% | 142 |
|
|
2024
Q3 | $6.37M | Sell |
65,347
-22,974
| -26% | -$2.24M | 0.13% | 130 |
|
|
2024
Q2 | $6.88M | Buy |
88,321
+885
| +1% | +$68.9K | 0.13% | 138 |
|
|
2024
Q1 | $7.51M | Sell |
87,436
-400
| -0.5% | -$34.4K | 0.15% | 125 |
|
|
2023
Q4 | $8.43M | Buy |
87,836
+935
| +1% | +$89.8K | 0.17% | 106 |
|
|
2023
Q3 | $7.93M | Buy |
86,901
+709
| +0.8% | +$64.7K | 0.18% | 101 |
|
|
2023
Q2 | $8.54M | Sell |
86,192
-4,592
| -5% | -$455K | 0.18% | 101 |
|
|
2023
Q1 | $9.45M | Buy |
90,784
+536
| +0.6% | +$55.8K | 0.21% | 91 |
|
|
2022
Q4 | $8.95M | Buy |
+90,248
| New | +$8.95M | 0.26% | 79 |
|
|
2022
Q3 | – | Sell |
-88,355
| Closed | -$6.75M | – | 1148 |
|
|
2022
Q2 | $6.75M | Sell |
88,355
-697
| -0.8% | -$53.2K | 0.22% | 75 |
|
|
2022
Q1 | $8.1M | Sell |
89,052
-1,458
| -2% | -$133K | 0.22% | 80 |
|
|
2021
Q4 | $10.6M | Buy |
90,510
+476
| +0.5% | +$55.7K | 0.28% | 60 |
|
|
2021
Q3 | $10.1M | Hold |
90,034
| – | – | 0.29% | 58 |
|
|
2021
Q2 | $10.4M | Buy |
90,034
+438
| +0.5% | +$50.7K | 0.34% | 57 |
|
|
2021
Q1 | $9.79M | Buy |
89,596
+70,644
| +373% | +$7.72M | 0.34% | 60 |
|
|
2020
Q4 | $1.84M | Buy |
+18,952
| New | +$1.84M | 0.35% | 59 |
|