New York State Teachers Retirement System (NYSTRS)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Sell |
912,543
-13,097
| -1% | -$1.2M | 0.17% | 100 |
|
|
2025
Q1 | $90.8M | Sell |
925,640
-43,134
| -4% | -$4.23M | 0.21% | 88 |
|
|
2024
Q4 | $88.4M | Sell |
968,774
-36,868
| -4% | -$3.36M | 0.19% | 92 |
|
|
2024
Q3 | $98M | Sell |
1,005,642
-58,492
| -5% | -$5.7M | 0.2% | 85 |
|
|
2024
Q2 | $82.8M | Sell |
1,064,134
-68,586
| -6% | -$5.34M | 0.17% | 102 |
|
|
2024
Q1 | $104M | Sell |
1,132,720
-39,376
| -3% | -$3.6M | 0.22% | 90 |
|
|
2023
Q4 | $113M | Sell |
1,172,096
-29,804
| -2% | -$2.86M | 0.25% | 76 |
|
|
2023
Q3 | $110M | Sell |
1,201,900
-58,681
| -5% | -$5.36M | 0.26% | 72 |
|
|
2023
Q2 | $125M | Sell |
1,260,581
-57,862
| -4% | -$5.73M | 0.28% | 68 |
|
|
2023
Q1 | $137M | Sell |
1,318,443
-14,562
| -1% | -$1.52M | 0.32% | 60 |
|
|
2022
Q4 | $132M | Sell |
1,333,005
-39,461
| -3% | -$3.91M | 0.33% | 65 |
|
|
2022
Q3 | $116M | Sell |
1,372,466
-43,407
| -3% | -$3.66M | 0.3% | 68 |
|
|
2022
Q2 | $108M | Sell |
1,415,873
-44,211
| -3% | -$3.38M | 0.27% | 71 |
|
|
2022
Q1 | $133M | Buy |
1,460,084
+9,099
| +0.6% | +$828K | 0.27% | 74 |
|
|
2021
Q4 | $170M | Sell |
1,450,985
-3,226
| -0.2% | -$377K | 0.33% | 58 |
|
|
2021
Q3 | $160M | Buy |
1,454,211
+31,067
| +2% | +$3.43M | 0.34% | 59 |
|
|
2021
Q2 | $159M | Sell |
1,423,144
-72,098
| -5% | -$8.06M | 0.33% | 62 |
|
|
2021
Q1 | $163M | Sell |
1,495,242
-87,683
| -6% | -$9.58M | 0.35% | 60 |
|
|
2020
Q4 | $169M | Sell |
1,582,925
-35,975
| -2% | -$3.85M | 0.37% | 56 |
|
|
2020
Q3 | $139M | Sell |
1,618,900
-89,002
| -5% | -$7.65M | 0.34% | 59 |
|
|
2020
Q2 | $126M | Sell |
1,707,902
-14,390
| -0.8% | -$1.06M | 0.32% | 65 |
|
|
2020
Q1 | $113M | Sell |
1,722,292
-47,400
| -3% | -$3.12M | 0.34% | 61 |
|
|
2019
Q4 | $156M | Sell |
1,769,692
-98,492
| -5% | -$8.66M | 0.36% | 58 |
|
|
2019
Q3 | $165M | Sell |
1,868,184
-28,400
| -1% | -$2.51M | 0.42% | 51 |
|
|
2019
Q2 | $159M | Sell |
1,896,584
-113,565
| -6% | -$9.52M | 0.4% | 50 |
|
|
2019
Q1 | $149M | Sell |
2,010,149
-7,214
| -0.4% | -$536K | 0.38% | 58 |
|
|
2018
Q4 | $130M | Sell |
2,017,363
-126,777
| -6% | -$8.16M | 0.37% | 58 |
|
|
2018
Q3 | $122M | Sell |
2,144,140
-72,229
| -3% | -$4.11M | 0.29% | 74 |
|
|
2018
Q2 | $108M | Sell |
2,216,369
-117,264
| -5% | -$5.73M | 0.26% | 77 |
|
|
2018
Q1 | $135M | Sell |
2,333,633
-85,334
| -4% | -$4.94M | 0.33% | 63 |
|
|
2017
Q4 | $139M | Sell |
2,418,967
-6,018
| -0.2% | -$346K | 0.33% | 61 |
|
|
2017
Q3 | $130M | Sell |
2,424,985
-47,680
| -2% | -$2.56M | 0.33% | 62 |
|
|
2017
Q2 | $144M | Sell |
2,472,665
-66,607
| -3% | -$3.88M | 0.37% | 53 |
|
|
2017
Q1 | $148M | Sell |
2,539,272
-56,015
| -2% | -$3.27M | 0.38% | 51 |
|
|
2016
Q4 | $144M | Sell |
2,595,287
-74,147
| -3% | -$4.12M | 0.38% | 53 |
|
|
2016
Q3 | $145M | Sell |
2,669,434
-183,469
| -6% | -$9.93M | 0.38% | 50 |
|
|
2016
Q2 | $163M | Sell |
2,852,903
-43,460
| -2% | -$2.48M | 0.43% | 46 |
|
|
2016
Q1 | $173M | Sell |
2,896,363
-10,100
| -0.3% | -$603K | 0.46% | 46 |
|
|
2015
Q4 | $174M | Buy |
2,906,463
+2,616
| +0.1% | +$157K | 0.46% | 47 |
|
|
2015
Q3 | $165M | Buy |
2,903,847
+17,038
| +0.6% | +$968K | 0.46% | 46 |
|
|
2015
Q2 | $155M | Buy |
2,886,809
+8,075
| +0.3% | +$433K | 0.4% | 52 |
|
|
2015
Q1 | $136M | Buy |
2,878,734
+41,182
| +1% | +$1.95M | 0.35% | 60 |
|
|
2014
Q4 | $116M | Sell |
2,837,552
-39,926
| -1% | -$1.64M | 0.29% | 77 |
|
|
2014
Q3 | $109M | Sell |
2,877,478
-28,020
| -1% | -$1.06M | 0.28% | 76 |
|
|
2014
Q2 | $112M | Sell |
2,905,498
-110,798
| -4% | -$4.29M | 0.29% | 76 |
|
|
2014
Q1 | $111M | Sell |
3,016,296
-78,150
| -3% | -$2.87M | 0.29% | 76 |
|
|
2013
Q4 | $121M | Sell |
3,094,446
-104,876
| -3% | -$4.11M | 0.31% | 67 |
|
|
2013
Q3 | $123M | Sell |
3,199,322
-49,718
| -2% | -$1.91M | 0.34% | 59 |
|
|
2013
Q2 | $106M | Buy |
+3,249,040
| New | +$106M | 0.3% | 70 |
|