Retirement Systems of Alabama’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Buy |
769,949
+55,493
| +8% | +$5.08M | 0.25% | 74 |
|
|
2025
Q1 | $70.1M | Sell |
714,456
-77,475
| -10% | -$7.6M | 0.27% | 69 |
|
|
2024
Q4 | $72.3M | Buy |
791,931
+547,967
| +225% | +$50M | 0.27% | 66 |
|
|
2024
Q3 | $23.8M | Sell |
243,964
-5,899
| -2% | -$575K | 0.09% | 231 |
|
|
2024
Q2 | $19.5M | Sell |
249,863
-29
| -0% | -$2.26K | 0.08% | 259 |
|
|
2024
Q1 | $22.8M | Sell |
249,892
-1,926
| -0.8% | -$176K | 0.09% | 225 |
|
|
2023
Q4 | $24.2M | Sell |
251,818
-7,167
| -3% | -$688K | 0.1% | 183 |
|
|
2023
Q3 | $23.6M | Sell |
258,985
-242,965
| -48% | -$22.2M | 0.11% | 171 |
|
|
2023
Q2 | $49.7M | Sell |
501,950
-79,152
| -14% | -$7.84M | 0.22% | 95 |
|
|
2023
Q1 | $60.5M | Sell |
581,102
-28,041
| -5% | -$2.92M | 0.26% | 77 |
|
|
2022
Q4 | $60.4M | Sell |
609,143
-13,365
| -2% | -$1.33M | 0.26% | 81 |
|
|
2022
Q3 | $52.5M | Sell |
622,508
-208,503
| -25% | -$17.6M | 0.24% | 87 |
|
|
2022
Q2 | $63.5M | Sell |
831,011
-916
| -0.1% | -$70K | 0.27% | 78 |
|
|
2022
Q1 | $75.7M | Sell |
831,927
-9,864
| -1% | -$897K | 0.28% | 72 |
|
|
2021
Q4 | $98.5M | Sell |
841,791
-13,922
| -2% | -$1.63M | 0.34% | 57 |
|
|
2021
Q3 | $94.4M | Buy |
855,713
+31,389
| +4% | +$3.46M | 0.35% | 56 |
|
|
2021
Q2 | $92.2M | Sell |
824,324
-8,094
| -1% | -$905K | 0.33% | 60 |
|
|
2021
Q1 | $91M | Sell |
832,418
-30,853
| -4% | -$3.37M | 0.34% | 57 |
|
|
2020
Q4 | $92.4M | Buy |
863,271
+56,309
| +7% | +$6.02M | 0.36% | 50 |
|
|
2020
Q3 | $69.3M | Buy |
806,962
+156,018
| +24% | +$13.4M | 0.32% | 58 |
|
|
2020
Q2 | $47.9M | Sell |
650,944
-19,717
| -3% | -$1.45M | 0.23% | 84 |
|
|
2020
Q1 | $44.1M | Buy |
670,661
+122
| +0% | +$8.02K | 0.25% | 80 |
|
|
2019
Q4 | $59M | Sell |
670,539
-262,244
| -28% | -$23.1M | 0.26% | 75 |
|
|
2019
Q3 | $82.5M | Sell |
932,783
-40,797
| -4% | -$3.61M | 0.4% | 48 |
|
|
2019
Q2 | $81.6M | Sell |
973,580
-14,096
| -1% | -$1.18M | 0.38% | 48 |
|
|
2019
Q1 | $73.4M | Buy |
987,676
+257,636
| +35% | +$19.2M | 0.36% | 54 |
|
|
2018
Q4 | $47M | Sell |
730,040
-55,209
| -7% | -$3.56M | 0.26% | 76 |
|
|
2018
Q3 | $44.6M | Sell |
785,249
-25,557
| -3% | -$1.45M | 0.21% | 91 |
|
|
2018
Q2 | $39.6M | Buy |
810,806
+164
| +0% | +$8.01K | 0.19% | 102 |
|
|
2018
Q1 | $46.9M | Sell |
810,642
-18,165
| -2% | -$1.05M | 0.23% | 88 |
|
|
2017
Q4 | $47.6M | Buy |
828,807
+128,293
| +18% | +$7.37M | 0.23% | 85 |
|
|
2017
Q3 | $37.6M | Sell |
700,514
-1,604
| -0.2% | -$86.2K | 0.2% | 108 |
|
|
2017
Q2 | $40.9M | Sell |
702,118
-2,364
| -0.3% | -$138K | 0.22% | 95 |
|
|
2017
Q1 | $41.1M | Buy |
704,482
+14,660
| +2% | +$856K | 0.23% | 90 |
|
|
2016
Q4 | $38.3M | Sell |
689,822
-51,944
| -7% | -$2.88M | 0.22% | 97 |
|
|
2016
Q3 | $40.2M | Sell |
741,766
-5,056
| -0.7% | -$274K | 0.23% | 90 |
|
|
2016
Q2 | $42.7M | Sell |
746,822
-8,868
| -1% | -$507K | 0.25% | 79 |
|
|
2016
Q1 | $45.1M | Sell |
755,690
-14,289
| -2% | -$853K | 0.27% | 74 |
|
|
2015
Q4 | $46.2M | Sell |
769,979
-67,316
| -8% | -$4.04M | 0.27% | 72 |
|
|
2015
Q3 | $47.6M | Sell |
837,295
-23,505
| -3% | -$1.34M | 0.29% | 69 |
|
|
2015
Q2 | $46.2M | Buy |
860,800
+426,055
| +98% | +$22.8M | 0.25% | 87 |
|
|
2015
Q1 | $41.2M | Sell |
434,745
-17,849
| -4% | -$1.69M | 0.22% | 94 |
|
|
2014
Q4 | $37.1M | Sell |
452,594
-476
| -0.1% | -$39.1K | 0.2% | 107 |
|
|
2014
Q3 | $34.2M | Buy |
453,070
+2,867
| +0.6% | +$216K | 0.19% | 112 |
|
|
2014
Q2 | $34.8M | Sell |
450,203
-3,539
| -0.8% | -$274K | 0.19% | 113 |
|
|
2014
Q1 | $33.3M | Buy |
453,742
+6,088
| +1% | +$447K | 0.19% | 112 |
|
|
2013
Q4 | $35.1M | Buy |
447,654
+503
| +0.1% | +$39.4K | 0.21% | 103 |
|
|
2013
Q3 | $34.4M | Buy |
447,151
+4,306
| +1% | +$331K | 0.22% | 94 |
|
|
2013
Q2 | $29M | Buy |
+442,845
| New | +$29M | 0.19% | 106 |
|