Public Employees Retirement Association of Colorado’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
149,140
-781,888
| -84% | -$71.6M | 0.05% | 235 |
|
|
2025
Q1 | $91.3M | Sell |
931,028
-1,537
| -0.2% | -$151K | 0.39% | 52 |
|
|
2024
Q4 | $85.1M | Sell |
932,565
-36,362
| -4% | -$3.32M | 0.34% | 54 |
|
|
2024
Q3 | $94.5M | Sell |
968,927
-211,669
| -18% | -$20.6M | 0.37% | 60 |
|
|
2024
Q2 | $91.9M | Sell |
1,180,596
-3,818
| -0.3% | -$297K | 0.38% | 59 |
|
|
2024
Q1 | $108M | Sell |
1,184,414
-25,871
| -2% | -$2.36M | 0.47% | 50 |
|
|
2023
Q4 | $116M | Buy |
1,210,285
+137,088
| +13% | +$13.2M | 0.54% | 39 |
|
|
2023
Q3 | $98M | Sell |
1,073,197
-37,789
| -3% | -$3.45M | 0.5% | 43 |
|
|
2023
Q2 | $110M | Sell |
1,110,986
-3,108
| -0.3% | -$308K | 0.52% | 42 |
|
|
2023
Q1 | $116M | Sell |
1,114,094
-7,857
| -0.7% | -$818K | 0.6% | 37 |
|
|
2022
Q4 | $111M | Sell |
1,121,951
-12,567
| -1% | -$1.25M | 0.61% | 40 |
|
|
2022
Q3 | $95.6M | Buy |
1,134,518
+11,430
| +1% | +$963K | 0.55% | 43 |
|
|
2022
Q2 | $85.8M | Sell |
1,123,088
-8,734
| -0.8% | -$667K | 0.47% | 49 |
|
|
2022
Q1 | $103M | Buy |
1,131,822
+162,724
| +17% | +$14.8M | 0.47% | 50 |
|
|
2021
Q4 | $113M | Buy |
969,098
+65,541
| +7% | +$7.67M | 0.46% | 54 |
|
|
2021
Q3 | $99.7M | Sell |
903,557
-19,876
| -2% | -$2.19M | 0.44% | 51 |
|
|
2021
Q2 | $103M | Buy |
923,433
+715,500
| +344% | +$80M | 0.45% | 47 |
|
|
2021
Q1 | $22.7M | Sell |
207,933
-1,115
| -0.5% | -$122K | 0.11% | 170 |
|
|
2020
Q4 | $22.4M | Sell |
209,048
-8,993
| -4% | -$962K | 0.11% | 160 |
|
|
2020
Q3 | $18.7M | Sell |
218,041
-707
| -0.3% | -$60.7K | 0.1% | 156 |
|
|
2020
Q2 | $16.1M | Sell |
218,748
-4,606
| -2% | -$339K | 0.09% | 173 |
|
|
2020
Q1 | $14.7M | Buy |
223,354
+8,364
| +4% | +$550K | 0.1% | 161 |
|
|
2019
Q4 | $18.9M | Sell |
214,990
-11,390
| -5% | -$1M | 0.11% | 169 |
|
|
2019
Q3 | $20M | Sell |
226,380
-2,030
| -0.9% | -$179K | 0.12% | 136 |
|
|
2019
Q2 | $19.1M | Sell |
228,410
-7,112
| -3% | -$596K | 0.12% | 147 |
|
|
2019
Q1 | $17.5M | Sell |
235,522
-13,472
| -5% | -$1M | 0.11% | 160 |
|
|
2018
Q4 | $16M | Sell |
248,994
-4,414
| -2% | -$284K | 0.12% | 168 |
|
|
2018
Q3 | $14.4M | Sell |
253,408
-1,365
| -0.5% | -$77.6K | 0.09% | 217 |
|
|
2018
Q2 | $12.4M | Sell |
254,773
-2,099
| -0.8% | -$103K | 0.08% | 230 |
|
|
2018
Q1 | $14.9M | Sell |
256,872
-16,386
| -6% | -$949K | 0.1% | 202 |
|
|
2017
Q4 | $15.7M | Buy |
273,258
+12,629
| +5% | +$725K | 0.1% | 208 |
|
|
2017
Q3 | $14M | Sell |
260,629
-14,335
| -5% | -$770K | 0.1% | 215 |
|
|
2017
Q2 | $16M | Sell |
274,964
-887
| -0.3% | -$51.7K | 0.12% | 174 |
|
|
2017
Q1 | $16.1M | Sell |
275,851
-10,576
| -4% | -$618K | 0.12% | 164 |
|
|
2016
Q4 | $15.9M | Sell |
286,427
-16,866
| -6% | -$936K | 0.13% | 162 |
|
|
2016
Q3 | $16.4M | Sell |
303,293
-10,337
| -3% | -$560K | 0.13% | 150 |
|
|
2016
Q2 | $17.9M | Sell |
313,630
-17,239
| -5% | -$985K | 0.15% | 130 |
|
|
2016
Q1 | $19.8M | Sell |
330,869
-1,057
| -0.3% | -$63.1K | 0.16% | 119 |
|
|
2015
Q4 | $19.9M | Sell |
331,926
-8,658
| -3% | -$520K | 0.17% | 123 |
|
|
2015
Q3 | $19.4M | Sell |
340,584
-5,812
| -2% | -$330K | 0.17% | 139 |
|
|
2015
Q2 | $18.6M | Buy |
346,396
+166,947
| +93% | +$8.95M | 0.15% | 155 |
|
|
2015
Q1 | $17M | Sell |
179,449
-3,315
| -2% | -$314K | 0.14% | 174 |
|
|
2014
Q4 | $15M | Sell |
182,764
-3,854
| -2% | -$316K | 0.12% | 188 |
|
|
2014
Q3 | $14.1M | Sell |
186,618
-5,028
| -3% | -$379K | 0.12% | 186 |
|
|
2014
Q2 | $14.8M | Sell |
191,646
-13,107
| -6% | -$1.01M | 0.13% | 186 |
|
|
2014
Q1 | $15M | Sell |
204,753
-1,639
| -0.8% | -$120K | 0.13% | 179 |
|
|
2013
Q4 | $16.2M | Sell |
206,392
-9,869
| -5% | -$774K | 0.14% | 163 |
|
|
2013
Q3 | $16.6M | Sell |
216,261
-609
| -0.3% | -$46.9K | 0.15% | 142 |
|
|
2013
Q2 | $14.2M | Buy |
+216,870
| New | +$14.2M | 0.13% | 153 |
|