Ohio Public Employees Retirement System (OPERS)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
466,496
-3,087
| -0.7% | -$283K | 0.14% | 123 |
|
|
2025
Q1 | $46.1M | Sell |
469,583
-15,321
| -3% | -$1.5M | 0.17% | 110 |
|
|
2024
Q4 | $44.2M | Sell |
484,904
-24,645
| -5% | -$2.25M | 0.15% | 118 |
|
|
2024
Q3 | $49.7M | Sell |
509,549
-8,054
| -2% | -$785K | 0.21% | 92 |
|
|
2024
Q2 | $40.3M | Sell |
517,603
-16,758
| -3% | -$1.3M | 0.16% | 114 |
|
|
2024
Q1 | $48.8M | Sell |
534,361
-49,947
| -9% | -$4.56M | 0.19% | 100 |
|
|
2023
Q4 | $56.1M | Sell |
584,308
-1,550
| -0.3% | -$149K | 0.22% | 87 |
|
|
2023
Q3 | $53.5M | Sell |
585,858
-52,266
| -8% | -$4.77M | 0.24% | 80 |
|
|
2023
Q2 | $63.2M | Sell |
638,124
-48,445
| -7% | -$4.8M | 0.25% | 74 |
|
|
2023
Q1 | $71.5M | Sell |
686,569
-10,960
| -2% | -$1.14M | 0.3% | 66 |
|
|
2022
Q4 | $69.2M | Buy |
697,529
+14,461
| +2% | +$1.43M | 0.3% | 71 |
|
|
2022
Q3 | $57.6M | Buy |
683,068
+6,512
| +1% | +$549K | 0.26% | 78 |
|
|
2022
Q2 | $51.7M | Sell |
676,556
-7,000
| -1% | -$535K | 0.22% | 84 |
|
|
2022
Q1 | $62.2M | Sell |
683,556
-42,683
| -6% | -$3.88M | 0.22% | 91 |
|
|
2021
Q4 | $84.9M | Sell |
726,239
-16,541
| -2% | -$1.93M | 0.29% | 64 |
|
|
2021
Q3 | $81.9M | Sell |
742,780
-4,226
| -0.6% | -$466K | 0.29% | 63 |
|
|
2021
Q2 | $83.5M | Sell |
747,006
-1,773
| -0.2% | -$198K | 0.29% | 67 |
|
|
2021
Q1 | $81.8M | Buy |
748,779
+58,727
| +9% | +$6.42M | 0.32% | 59 |
|
|
2020
Q4 | $73.8M | Buy |
690,052
+36,119
| +6% | +$3.86M | 0.33% | 55 |
|
|
2020
Q3 | $56.2M | Buy |
653,933
+6,180
| +1% | +$531K | 0.31% | 62 |
|
|
2020
Q2 | $47.7M | Sell |
647,753
-18,101
| -3% | -$1.33M | 0.27% | 73 |
|
|
2020
Q1 | $43.8M | Sell |
665,854
-55,444
| -8% | -$3.64M | 0.3% | 67 |
|
|
2019
Q4 | $63.4M | Sell |
721,298
-58,893
| -8% | -$5.18M | 0.33% | 63 |
|
|
2019
Q3 | $69M | Sell |
780,191
-5,458
| -0.7% | -$483K | 0.37% | 52 |
|
|
2019
Q2 | $65.9M | Sell |
785,649
-35,976
| -4% | -$3.02M | 0.35% | 53 |
|
|
2019
Q1 | $61.1M | Buy |
821,625
+3,108
| +0.4% | +$231K | 0.32% | 64 |
|
|
2018
Q4 | $52.7M | Sell |
818,517
-47,763
| -6% | -$3.08M | 0.31% | 72 |
|
|
2018
Q3 | $49.2M | Sell |
866,280
-26,256
| -3% | -$1.49M | 0.24% | 84 |
|
|
2018
Q2 | $43.6M | Sell |
892,536
-18,549
| -2% | -$906K | 0.22% | 91 |
|
|
2018
Q1 | $52.7M | Sell |
911,085
-69,594
| -7% | -$4.03M | 0.28% | 72 |
|
|
2017
Q4 | $56.3M | Buy |
980,679
+9,812
| +1% | +$563K | 0.28% | 72 |
|
|
2017
Q3 | $52.1M | Sell |
970,867
-3,048
| -0.3% | -$164K | 0.27% | 69 |
|
|
2017
Q2 | $56.8M | Sell |
973,915
-8,341
| -0.8% | -$486K | 0.31% | 56 |
|
|
2017
Q1 | $57.4M | Hold |
982,256
| – | – | 0.32% | 58 |
|
|
2016
Q4 | $56.5M | Hold |
982,256
| – | – | 0.32% | 57 |
|
|
2016
Q3 | $53.2M | Sell |
982,256
-18,599
| -2% | -$1.01M | 0.33% | 55 |
|
|
2016
Q2 | $57.2M | Sell |
1,000,855
-43,950
| -4% | -$2.51M | 0.37% | 48 |
|
|
2016
Q1 | $62.4M | Sell |
1,044,805
-67,173
| -6% | -$4.01M | 0.41% | 49 |
|
|
2015
Q4 | $66.8M | Sell |
1,111,978
-6,476
| -0.6% | -$389K | 0.41% | 49 |
|
|
2015
Q3 | $63.6M | Buy |
1,118,454
+3,859
| +0.3% | +$219K | 0.4% | 48 |
|
|
2015
Q2 | $59.8M | Sell |
1,114,595
-2,785
| -0.2% | -$149K | 0.34% | 55 |
|
|
2015
Q1 | $52.9M | Buy |
1,117,380
+23,962
| +2% | +$1.13M | 0.3% | 65 |
|
|
2014
Q4 | $44.9M | Sell |
1,093,418
-27,092
| -2% | -$1.11M | 0.26% | 79 |
|
|
2014
Q3 | $42.3M | Sell |
1,120,510
-43,680
| -4% | -$1.65M | 0.25% | 80 |
|
|
2014
Q2 | $45M | Buy |
1,164,190
+27,054
| +2% | +$1.05M | 0.25% | 84 |
|
|
2014
Q1 | $41.7M | Sell |
1,137,136
-85,134
| -7% | -$3.12M | 0.24% | 84 |
|
|
2013
Q4 | $47.9M | Hold |
1,222,270
| – | – | 0.26% | 77 |
|
|
2013
Q3 | $47M | Sell |
1,222,270
-79,500
| -6% | -$3.06M | 0.25% | 80 |
|
|
2013
Q2 | $42.6M | Buy |
+1,301,770
| New | +$42.6M | 0.24% | 89 |
|