OPERF
Oregon Public Employees Retirement Fund’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
98,165
+600
| +0.6% | +$55K | 0.16% | 101 |
|
|
2025
Q1 | $9.57M | Buy |
97,565
+436
| +0.4% | +$42.8K | 0.18% | 91 |
|
|
2024
Q4 | $8.86M | Buy |
97,129
+190
| +0.2% | +$17.3K | 0.16% | 95 |
|
|
2024
Q3 | $9.45M | Sell |
96,939
-360
| -0.4% | -$35.1K | 0.18% | 89 |
|
|
2024
Q2 | $7.57M | Buy |
97,299
+553
| +0.6% | +$43.1K | 0.15% | 106 |
|
|
2024
Q1 | $8.84M | Buy |
96,746
+7,569
| +8% | +$692K | 0.18% | 93 |
|
|
2023
Q4 | $8.56M | Sell |
89,177
-139,148
| -61% | -$13.4M | 0.15% | 113 |
|
|
2023
Q3 | $20.8M | Sell |
228,325
-52,072
| -19% | -$4.75M | 0.29% | 77 |
|
|
2023
Q2 | $27.8M | Buy |
280,397
+191,698
| +216% | +$19M | 0.33% | 64 |
|
|
2023
Q1 | $9.24M | Buy |
88,699
+650
| +0.7% | +$67.7K | 0.11% | 198 |
|
|
2022
Q4 | $8.73M | Buy |
88,049
+92
| +0.1% | +$9.13K | 0.11% | 201 |
|
|
2022
Q3 | $7.41M | Sell |
87,957
-1,273
| -1% | -$107K | 0.11% | 214 |
|
|
2022
Q2 | $6.82M | Sell |
89,230
-3,609
| -4% | -$276K | 0.1% | 178 |
|
|
2022
Q1 | $8.45M | Sell |
92,839
-2,678
| -3% | -$244K | 0.09% | 243 |
|
|
2021
Q4 | $11.2M | Sell |
95,517
-3,135
| -3% | -$367K | 0.12% | 159 |
|
|
2021
Q3 | $10.9M | Buy |
98,652
+539
| +0.5% | +$59.5K | 0.12% | 158 |
|
|
2021
Q2 | $11M | Hold |
98,113
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $10.7M | Buy |
98,113
+6,316
| +7% | +$690K | 0.13% | 151 |
|
|
2020
Q4 | $9.82M | Sell |
91,797
-2,877
| -3% | -$308K | 0.13% | 155 |
|
|
2020
Q3 | $8.13M | Sell |
94,674
-10,200
| -10% | -$876K | 0.12% | 163 |
|
|
2020
Q2 | $7.72M | Sell |
104,874
-31,141
| -23% | -$2.29M | 0.11% | 172 |
|
|
2020
Q1 | $8.94M | Sell |
136,015
-208,214
| -60% | -$13.7M | 0.15% | 127 |
|
|
2019
Q4 | $30.3M | Sell |
344,229
-39,033
| -10% | -$3.43M | 0.42% | 41 |
|
|
2019
Q3 | $33.9M | Sell |
383,262
-27,250
| -7% | -$2.41M | 0.45% | 33 |
|
|
2019
Q2 | $34.4M | Sell |
410,512
-226,726
| -36% | -$19M | 0.47% | 32 |
|
|
2019
Q1 | $47.4M | Buy |
637,238
+269,543
| +73% | +$20M | 0.67% | 24 |
|
|
2018
Q4 | $23.7M | Sell |
367,695
-48,464
| -12% | -$3.12M | 0.37% | 49 |
|
|
2018
Q3 | $23.7M | Sell |
416,159
-938
| -0.2% | -$53.3K | 0.33% | 60 |
|
|
2018
Q2 | $20.4M | Sell |
417,097
-10,910
| -3% | -$533K | 0.3% | 65 |
|
|
2018
Q1 | $24.8M | Buy |
428,007
+1,508
| +0.4% | +$87.3K | 0.37% | 50 |
|
|
2017
Q4 | $24.5M | Buy |
426,499
+2,744
| +0.6% | +$158K | 0.37% | 49 |
|
|
2017
Q3 | $22.8M | Buy |
423,755
+3,448
| +0.8% | +$185K | 0.37% | 53 |
|
|
2017
Q2 | $24.5M | Buy |
420,307
+26,400
| +7% | +$1.54M | 0.42% | 42 |
|
|
2017
Q1 | $23M | Hold |
393,907
| – | – | 0.45% | 40 |
|
|
2016
Q4 | $21.9M | Buy |
393,907
+5,402
| +1% | +$300K | 0.45% | 42 |
|
|
2016
Q3 | $21M | Buy |
388,505
+102,769
| +36% | +$5.56M | 0.45% | 43 |
|
|
2016
Q2 | $16.3M | Sell |
285,736
-156,510
| -35% | -$8.94M | 0.36% | 54 |
|
|
2016
Q1 | $26.4M | Buy |
442,246
+3,324
| +0.8% | +$198K | 0.61% | 30 |
|
|
2015
Q4 | $26.3M | Buy |
438,922
+23,200
| +6% | +$1.39M | 0.62% | 33 |
|
|
2015
Q3 | $23.6M | Buy |
415,722
+5,262
| +1% | +$299K | 0.59% | 33 |
|
|
2015
Q2 | $22M | Buy |
410,460
+271,780
| +196% | +$14.6M | 0.51% | 37 |
|
|
2015
Q1 | $13.1M | Buy |
138,680
+1,100
| +0.8% | +$104K | 0.3% | 67 |
|
|
2014
Q4 | $11.3M | Buy |
137,580
+2,183
| +2% | +$179K | 0.27% | 79 |
|
|
2014
Q3 | $10.2M | Buy |
135,397
+1,200
| +0.9% | +$90.6K | 0.25% | 88 |
|
|
2014
Q2 | $10.4M | Sell |
134,197
-38,400
| -22% | -$2.97M | 0.26% | 84 |
|
|
2014
Q1 | $12.7M | Sell |
172,597
-300
| -0.2% | -$22K | 0.33% | 62 |
|
|
2013
Q4 | $13.6M | Buy |
172,897
+88,900
| +106% | +$6.97M | 0.36% | 55 |
|
|
2013
Q3 | $6.47M | Buy |
83,997
+920
| +1% | +$70.8K | 0.26% | 77 |
|
|
2013
Q2 | $5.44M | Buy |
+83,077
| New | +$5.44M | 0.23% | 86 |
|