New Mexico Educational Retirement Board’s Starbucks SBUX Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Hold	52,998	–	–	0.16%	101
2025 Q1	$5.2M	Sell	52,998 -1,000	-2%	-$98.1K	0.19%	89
2024 Q4	$4.93M	Sell	53,998 -1,400	-3%	-$128K	0.17%	92
2024 Q3	$5.4M	Sell	55,398 -2,200	-4%	-$214K	0.18%	86
2024 Q2	$4.48M	Hold	57,598	–	–	0.16%	102
2024 Q1	$5.26M	Sell	57,598 -2,100	-4%	-$192K	0.19%	90
2023 Q4	$5.73M	Hold	59,698	–	–	0.22%	76
2023 Q3	$5.45M	Buy	59,698 +3,900	+7%	+$356K	0.23%	71
2023 Q2	$5.53M	Buy	55,798 +2,700	+5%	+$267K	0.24%	69
2023 Q1	$5.53M	Sell	53,098 -1,700	-3%	-$177K	0.28%	61
2022 Q4	$5.44M	Sell	54,798 -3,800	-6%	-$377K	0.29%	65
2022 Q3	$4.94M	Sell	58,598 -5,200	-8%	-$438K	0.27%	70
2022 Q2	$4.87M	Sell	63,798 -3,100	-5%	-$237K	0.23%	74
2022 Q1	$6.09M	Sell	66,898 -5,100	-7%	-$464K	0.22%	82
2021 Q4	$8.42M	Sell	71,998 -5,100	-7%	-$597K	0.28%	62
2021 Q3	$8.51M	Sell	77,098 -1,400	-2%	-$154K	0.3%	63
2021 Q2	$8.78M	Buy	78,498 +4,400	+6%	+$492K	0.3%	62
2021 Q1	$8.1M	Hold	74,098	–	–	0.32%	60
2020 Q4	$7.93M	Sell	74,098 -800	-1%	-$85.6K	0.34%	56
2020 Q3	$6.44M	Sell	74,898 -4,600	-6%	-$395K	0.3%	59
2020 Q2	$5.85M	Buy	79,498 +5,200	+7%	+$383K	0.28%	65
2020 Q1	$4.88M	Sell	74,298 -19,150	-20%	-$1.26M	0.3%	62
2019 Q4	$8.22M	Hold	93,448	–	–	0.34%	59
2019 Q3	$8.26M	Sell	93,448 -8,500	-8%	-$752K	0.37%	54
2019 Q2	$8.55M	Sell	101,948 -1,500	-1%	-$126K	0.37%	54
2019 Q1	$7.69M	Sell	103,448 -2,000	-2%	-$149K	0.33%	60
2018 Q4	$6.79M	Sell	105,448 -17,600	-14%	-$1.13M	0.32%	64
2018 Q3	$6.99M	Sell	123,048 -6,500	-5%	-$369K	0.27%	73
2018 Q2	$6.33M	Sell	129,548 -6,000	-4%	-$293K	0.25%	74
2018 Q1	$7.85M	Sell	135,548 -3,200	-2%	-$185K	0.3%	64
2017 Q4	$7.97M	Buy	138,748 +4,100	+3%	+$235K	0.3%	62
2017 Q3	$7.23M	Hold	134,648	–	–	0.34%	66
2017 Q2	$7.27M	Sell	134,648 -13,100	-9%	-$707K	0.35%	68
2017 Q1	$8.63M	Sell	147,748 -9,000	-6%	-$526K	0.4%	51
2016 Q4	$8.7M	Buy	156,748 +8,500	+6%	+$472K	0.4%	54
2016 Q3	$8.03M	Sell	148,248 -22,500	-13%	-$1.22M	0.4%	52
2016 Q2	$9.75M	Buy	170,748 +6,400	+4%	+$366K	0.44%	49
2016 Q1	$9.81M	Buy	164,348 +3,200	+2%	+$191K	0.47%	48
2015 Q4	$9.67M	Sell	161,148 -7,700	-5%	-$462K	0.46%	50
2015 Q3	$9.6M	Buy	168,848 +10,300	+6%	+$585K	0.47%	51
2015 Q2	$8.5M	Sell	158,548 -15,300	-9%	-$820K	0.41%	56
2015 Q1	$8.23M	Sell	173,848 -8,000	-4%	-$379K	0.36%	64
2014 Q4	$7.46M	Sell	181,848 -19,200	-10%	-$788K	0.32%	80
2014 Q3	$7.59M	Buy	201,048 +4,000	+2%	+$151K	0.31%	78
2014 Q2	$7.62M	Hold	197,048	–	–	0.31%	79
2014 Q1	$7.23M	Buy	+197,048	New	+$7.23M	0.31%	87
2013 Q3	–	Sell	-238,248	Closed	-$7.8M	–	917
2013 Q2	$7.8M	Buy	+238,248	New	+$7.8M	0.32%	77