New York State Common Retirement Fund’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
1,567,205
-104,177
| -6% | -$9.55M | 0.19% | 100 |
|
|
2025
Q1 | $164M | Sell |
1,671,382
-55,510
| -3% | -$5.44M | 0.24% | 83 |
|
|
2024
Q4 | $158M | Buy |
1,726,892
+21,100
| +1% | +$1.93M | 0.21% | 84 |
|
|
2024
Q3 | $166M | Buy |
1,705,792
+43,300
| +3% | +$4.22M | 0.23% | 83 |
|
|
2024
Q2 | $129M | Sell |
1,662,492
-19,580
| -1% | -$1.52M | 0.17% | 107 |
|
|
2024
Q1 | $154M | Sell |
1,682,072
-30,942
| -2% | -$2.83M | 0.2% | 94 |
|
|
2023
Q4 | $164M | Sell |
1,713,014
-86,819
| -5% | -$8.34M | 0.23% | 86 |
|
|
2023
Q3 | $164M | Sell |
1,799,833
-118,488
| -6% | -$10.8M | 0.24% | 85 |
|
|
2023
Q2 | $190M | Sell |
1,918,321
-109,998
| -5% | -$10.9M | 0.24% | 77 |
|
|
2023
Q1 | $211M | Sell |
2,028,319
-104,660
| -5% | -$10.9M | 0.28% | 69 |
|
|
2022
Q4 | $212M | Sell |
2,132,979
-10,646
| -0.5% | -$1.06M | 0.29% | 69 |
|
|
2022
Q3 | $181M | Sell |
2,143,625
-92,287
| -4% | -$7.78M | 0.26% | 73 |
|
|
2022
Q2 | $171M | Sell |
2,235,912
-209,517
| -9% | -$16M | 0.22% | 89 |
|
|
2022
Q1 | $222M | Sell |
2,445,429
-90,353
| -4% | -$8.22M | 0.24% | 80 |
|
|
2021
Q4 | $297M | Sell |
2,535,782
-35,081
| -1% | -$4.1M | 0.3% | 63 |
|
|
2021
Q3 | $284M | Sell |
2,570,863
-128,117
| -5% | -$14.1M | 0.3% | 58 |
|
|
2021
Q2 | $302M | Sell |
2,698,980
-109,191
| -4% | -$12.2M | 0.31% | 59 |
|
|
2021
Q1 | $307M | Sell |
2,808,171
-57,496
| -2% | -$6.28M | 0.34% | 56 |
|
|
2020
Q4 | $307M | Sell |
2,865,667
-133,311
| -4% | -$14.3M | 0.34% | 54 |
|
|
2020
Q3 | $258M | Sell |
2,998,978
-148,349
| -5% | -$12.7M | 0.32% | 61 |
|
|
2020
Q2 | $232M | Sell |
3,147,327
-180,413
| -5% | -$13.3M | 0.3% | 62 |
|
|
2020
Q1 | $219M | Sell |
3,327,740
-134,479
| -4% | -$8.84M | 0.33% | 59 |
|
|
2019
Q4 | $304M | Sell |
3,462,219
-46,312
| -1% | -$4.07M | 0.36% | 50 |
|
|
2019
Q3 | $310M | Sell |
3,508,531
-186,698
| -5% | -$16.5M | 0.39% | 44 |
|
|
2019
Q2 | $310M | Sell |
3,695,229
-36,554
| -1% | -$3.06M | 0.39% | 43 |
|
|
2019
Q1 | $277M | Sell |
3,731,783
-96,933
| -3% | -$7.21M | 0.36% | 53 |
|
|
2018
Q4 | $247M | Sell |
3,828,716
-216,303
| -5% | -$13.9M | 0.36% | 54 |
|
|
2018
Q3 | $230M | Buy |
4,045,019
+26,002
| +0.6% | +$1.48M | 0.27% | 70 |
|
|
2018
Q2 | $196M | Sell |
4,019,017
-196,644
| -5% | -$9.61M | 0.25% | 75 |
|
|
2018
Q1 | $244M | Sell |
4,215,661
-159,608
| -4% | -$9.24M | 0.3% | 60 |
|
|
2017
Q4 | $251M | Buy |
4,375,269
+67,561
| +2% | +$3.88M | 0.3% | 61 |
|
|
2017
Q3 | $231M | Sell |
4,307,708
-234,062
| -5% | -$12.6M | 0.3% | 65 |
|
|
2017
Q2 | $265M | Sell |
4,541,770
-52,647
| -1% | -$3.07M | 0.35% | 48 |
|
|
2017
Q1 | $268M | Buy |
4,594,417
+599,957
| +15% | +$35M | 0.36% | 45 |
|
|
2016
Q4 | $222M | Sell |
3,994,460
-247,343
| -6% | -$13.7M | 0.31% | 56 |
|
|
2016
Q3 | $230M | Sell |
4,241,803
-57,400
| -1% | -$3.11M | 0.33% | 54 |
|
|
2016
Q2 | $246M | Buy |
4,299,203
+28,897
| +0.7% | +$1.65M | 0.36% | 48 |
|
|
2016
Q1 | $255M | Sell |
4,270,306
-29,413
| -0.7% | -$1.76M | 0.39% | 45 |
|
|
2015
Q4 | $258M | Sell |
4,299,719
-150,051
| -3% | -$9.01M | 0.4% | 45 |
|
|
2015
Q3 | $253M | Sell |
4,449,770
-156,446
| -3% | -$8.89M | 0.4% | 45 |
|
|
2015
Q2 | $247M | Buy |
4,606,216
+2,289,431
| +99% | +$123M | 0.36% | 51 |
|
|
2015
Q1 | $219M | Sell |
2,316,785
-38,092
| -2% | -$3.61M | 0.32% | 59 |
|
|
2014
Q4 | $193M | Buy |
2,354,877
+19,369
| +0.8% | +$1.59M | 0.29% | 68 |
|
|
2014
Q3 | $176M | Buy |
2,335,508
+8,786
| +0.4% | +$663K | 0.26% | 73 |
|
|
2014
Q2 | $180M | Buy |
2,326,722
+1,468
| +0.1% | +$114K | 0.27% | 76 |
|
|
2014
Q1 | $171M | Buy |
2,325,254
+48,715
| +2% | +$3.57M | 0.26% | 73 |
|
|
2013
Q4 | $178M | Sell |
2,276,539
-60,900
| -3% | -$4.77M | 0.28% | 65 |
|
|
2013
Q3 | $180M | Sell |
2,337,439
-94,939
| -4% | -$7.31M | 0.3% | 60 |
|
|
2013
Q2 | $159M | Buy |
+2,432,378
| New | +$159M | 0.28% | 66 |
|