Mason Street Advisors’s Starbucks SBUX Stock Holding History

Mason Street Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-161,909	Closed	-$17.3M	–	1044
2020 Q4	$17.3M	Sell	161,909 -2,280	-1%	-$244K	0.29%	57
2020 Q3	$14.1M	Sell	164,189 -2,574	-2%	-$221K	0.27%	62
2020 Q2	$12.3M	Sell	166,763 -1,739	-1%	-$128K	0.25%	71
2020 Q1	$11.1M	Hold	168,502	–	–	0.25%	71
2019 Q4	$14.8M	Sell	168,502 -2,031	-1%	-$179K	0.28%	62
2019 Q3	$15.1M	Sell	170,533 -2,205	-1%	-$195K	0.31%	60
2019 Q2	$14.5M	Sell	172,738 -4,678	-3%	-$392K	0.3%	58
2019 Q1	$13.2M	Buy	177,416 +2,510	+1%	+$187K	0.27%	68
2018 Q4	$11.3M	Sell	174,906 -14,749	-8%	-$950K	0.27%	69
2018 Q3	$10.8M	Sell	189,655 -3,962	-2%	-$225K	0.22%	80
2018 Q2	$9.46M	Sell	193,617 -2,140	-1%	-$105K	0.21%	79
2018 Q1	$11.3M	Sell	195,757 -2,427	-1%	-$140K	0.26%	70
2017 Q4	$11.4M	Sell	198,184 -2,256	-1%	-$130K	0.26%	73
2017 Q3	$10.8M	Sell	200,440 -540	-0.3%	-$29K	0.26%	71
2017 Q2	$11.7M	Sell	200,980 -422	-0.2%	-$24.6K	0.29%	56
2017 Q1	$11.8M	Buy	201,402 +2,310	+1%	+$135K	0.3%	56
2016 Q4	$11.1M	Buy	199,092 +691	+0.3%	+$38.4K	0.3%	60
2016 Q3	$10.7M	Buy	198,401 +1,088	+0.6%	+$58.9K	0.31%	56
2016 Q2	$11.3M	Buy	197,313 +428	+0.2%	+$24.4K	0.33%	54
2016 Q1	$11.8M	Buy	196,885 +2,912	+2%	+$174K	0.36%	50
2015 Q4	$11.6M	Buy	193,973 +1,939	+1%	+$116K	0.36%	54
2015 Q3	$10.9M	Sell	192,034 -1,177	-0.6%	-$66.9K	0.37%	53
2015 Q2	$10.4M	Buy	193,211 +85	+0%	+$4.56K	0.32%	62
2015 Q1	$9.15M	Sell	193,126 -480,678	-71%	-$22.8M	0.28%	70
2014 Q4	$27.6M	Buy	673,804 +34,014	+5%	+$1.4M	0.19%	123
2014 Q3	$24.1M	Sell	639,790 -66,092	-9%	-$2.49M	0.19%	122
2014 Q2	$27.3M	Sell	705,882 -201,998	-22%	-$7.82M	0.21%	101
2014 Q1	$33.3M	Buy	907,880 +165,488	+22%	+$6.07M	0.27%	68
2013 Q4	$29.1M	Buy	742,392 +130,320	+21%	+$5.11M	0.24%	83
2013 Q3	$23.6M	Sell	612,072 -341,338	-36%	-$13.1M	0.27%	87
2013 Q2	$31.2M	Buy	+953,410	New	+$31.2M	0.34%	60