MERSOM

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$20.3K	0.06%	175
2019 Q2	$1.44M	Buy	17,230 +440	+3%	+$36.9K	0.1%	171
2019 Q1	$1.25M	Sell	16,790 -16,520	-50%	-$1.23M	0.08%	234
2018 Q4	$2.15M	Buy	+33,310	New	+$2.15M	0.13%	124
2018 Q2	$1.79M	Sell	36,580 -720	-2%	-$35.2K	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%	-$527K	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%	-$2.13M	0.13%	181
2016 Q3	$4.63M	Buy	85,470 +40	+0%	+$2.17K	0.24%	52
2016 Q2	$4.88M	Buy	85,430 +40,000	+88%	+$2.28M	0.26%	53
2016 Q1	$2.71M	Buy	45,430 +620	+1%	+$37K	0.18%	83
2015 Q4	$2.69M	Buy	44,810 +320	+0.7%	+$19.2K	0.2%	67
2015 Q3	$2.53M	Sell	44,490 -90	-0.2%	-$5.12K	0.2%	67
2015 Q2	$2.39M	Buy	44,580 +22,480	+102%	+$1.21M	0.17%	92
2015 Q1	$2.09M	Sell	22,100 -4,000	-15%	-$379K	0.16%	115
2014 Q4	$2.14M	Hold	26,100	–	–	0.15%	126
2014 Q3	$1.97M	Buy	26,100 +400	+2%	+$30.2K	0.15%	115
2014 Q2	$1.99M	Hold	25,700	–	–	0.15%	115
2014 Q1	$1.89M	Buy	25,700 +700	+3%	+$51.4K	0.15%	119
2013 Q4	$1.96M	Hold	25,000	–	–	0.2%	101
2013 Q3	$1.92M	Buy	+25,000	New	+$1.92M	0.26%	60