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Municipal Employees' Retirement System of Michigan’s Starbucks SBUX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,000
Closed -$1.12M – 1129
2020
Q1 		$1.12M Hold
17,000
– – 0.04% 180
2019
Q4 		$1.5M Hold
17,000
– – 0.05% 203
2019
Q3 		$1.5M Sell
17,000
-230
-1% -$21.3K 0.06% 175
2019
Q2 		$1.44M Buy
17,230
+440
+3% +$34.5K 0.1% 171
2019
Q1 		$1.25M Sell
16,790
-16,520
-50% -$1.14M 0.08% 234
2018
Q4 		$2.15M Buy
+33,310
New +$2.08M 0.13% 124
2018
Q2 		$1.79M Sell
36,580
-720
-2% -$40.9K 0.09% 203
2018
Q1 		$2.16M Hold
37,300
– – 0.1% 179
2017
Q4 		$2.14M Hold
37,300
– – 0.11% 183
2017
Q3 		$2M Sell
37,300
-9,820
-21% -$544K 0.11% 184
2017
Q2 		$2.75M Hold
47,120
– – 0.14% 152
2017
Q1 		$2.75M Hold
47,120
– – 0.13% 181
2016
Q4 		$2.62M Sell
47,120
-38,350
-45% -$2.12M 0.13% 181
2016
Q3 		$4.63M Buy
85,470
+40
+0% +$2.24K 0.24% 52
2016
Q2 		$4.88M Buy
85,430
+40,000
+88% +$2.27M 0.26% 53
2016
Q1 		$2.71M Buy
45,430
+620
+1% +$36.1K 0.18% 83
2015
Q4 		$2.69M Buy
44,810
+320
+0.7% +$19.5K 0.2% 67
2015
Q3 		$2.53M Sell
44,490
-90
-0.2% -$5.04K 0.2% 67
2015
Q2 		$2.39M Buy
44,580
+380
+0.9% +$19.3K 0.17% 92
2015
Q1 		$2.09M Sell
44,200
-8,000
-15% -$359K 0.16% 115
2014
Q4 		$2.14M Hold
52,200
– – 0.15% 126
2014
Q3 		$1.97M Buy
52,200
+800
+2% +$30.9K 0.15% 115
2014
Q2 		$1.99M Hold
51,400
– – 0.15% 115
2014
Q1 		$1.89M Buy
51,400
+1,400
+3% +$51.8K 0.15% 119
2013
Q4 		$1.96M Hold
50,000
– – 0.2% 101
2013
Q3 		$1.92M Buy
+50,000
New +$1.8M 0.26% 60

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SBUX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 17,000 shares — an estimated $1.12M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SBUX in Q3 2013 and held it in 26 quarters. The position peaked at $4.88M in Q2 2016. 1,942 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,000 Starbucks shares in Q2 2020, an estimated $1.12M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Starbucks in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Starbucks position peaked at $4.88M in Q2 2016.
  • 1,942 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.