State Board of Administration of Florida Retirement System’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,111,509
+16,750
| +2% | +$1.53M | 0.18% | 100 |
|
|
2025
Q1 | $107M | Buy |
1,094,759
+1,480
| +0.1% | +$145K | 0.21% | 88 |
|
|
2024
Q4 | $99.8M | Buy |
1,093,279
+14,690
| +1% | +$1.34M | 0.19% | 90 |
|
|
2024
Q3 | $105M | Sell |
1,078,589
-29,790
| -3% | -$2.9M | 0.2% | 90 |
|
|
2024
Q2 | $86.3M | Sell |
1,108,379
-153,063
| -12% | -$11.9M | 0.17% | 113 |
|
|
2024
Q1 | $131M | Buy |
1,261,442
+63,585
| +5% | +$6.62M | 0.31% | 62 |
|
|
2023
Q4 | $115M | Buy |
1,197,857
+6,376
| +0.5% | +$612K | 0.24% | 82 |
|
|
2023
Q3 | $109M | Sell |
1,191,481
-28,072
| -2% | -$2.56M | 0.26% | 70 |
|
|
2023
Q2 | $121M | Sell |
1,219,553
-41,889
| -3% | -$4.15M | 0.27% | 71 |
|
|
2023
Q1 | $131M | Sell |
1,261,442
-4,320
| -0.3% | -$450K | 0.3% | 62 |
|
|
2022
Q4 | $126M | Sell |
1,265,762
-21,400
| -2% | -$2.12M | 0.31% | 64 |
|
|
2022
Q3 | $108M | Sell |
1,287,162
-14,561
| -1% | -$1.23M | 0.28% | 70 |
|
|
2022
Q2 | $99.4M | Sell |
1,301,723
-62,358
| -5% | -$4.76M | 0.24% | 76 |
|
|
2022
Q1 | $124M | Sell |
1,364,081
-32,832
| -2% | -$2.99M | 0.24% | 80 |
|
|
2021
Q4 | $163M | Sell |
1,396,913
-15,559
| -1% | -$1.82M | 0.29% | 61 |
|
|
2021
Q3 | $156M | Sell |
1,412,472
-45,270
| -3% | -$4.99M | 0.3% | 61 |
|
|
2021
Q2 | $163M | Sell |
1,457,742
-56,777
| -4% | -$6.35M | 0.31% | 62 |
|
|
2021
Q1 | $165M | Sell |
1,514,519
-54,750
| -3% | -$5.98M | 0.33% | 61 |
|
|
2020
Q4 | $168M | Sell |
1,569,269
-6,044
| -0.4% | -$647K | 0.34% | 57 |
|
|
2020
Q3 | $135M | Sell |
1,575,313
-1,884
| -0.1% | -$162K | 0.31% | 61 |
|
|
2020
Q2 | $116M | Sell |
1,577,197
-16,326
| -1% | -$1.2M | 0.29% | 67 |
|
|
2020
Q1 | $105M | Sell |
1,593,523
-5,400
| -0.3% | -$355K | 0.32% | 63 |
|
|
2019
Q4 | $141M | Sell |
1,598,923
-39,104
| -2% | -$3.44M | 0.34% | 59 |
|
|
2019
Q3 | $145M | Sell |
1,638,027
-29,572
| -2% | -$2.61M | 0.38% | 55 |
|
|
2019
Q2 | $140M | Sell |
1,667,599
-52,942
| -3% | -$4.44M | 0.36% | 55 |
|
|
2019
Q1 | $128M | Sell |
1,720,541
-23,092
| -1% | -$1.72M | 0.34% | 61 |
|
|
2018
Q4 | $112M | Sell |
1,743,633
-113,107
| -6% | -$7.28M | 0.34% | 62 |
|
|
2018
Q3 | $106M | Sell |
1,856,740
-43,110
| -2% | -$2.45M | 0.27% | 74 |
|
|
2018
Q2 | $92.8M | Sell |
1,899,850
-66,374
| -3% | -$3.24M | 0.25% | 76 |
|
|
2018
Q1 | $114M | Sell |
1,966,224
-69,156
| -3% | -$4M | 0.31% | 63 |
|
|
2017
Q4 | $117M | Sell |
2,035,380
-14,281
| -0.7% | -$820K | 0.31% | 63 |
|
|
2017
Q3 | $110M | Sell |
2,049,661
-34,160
| -2% | -$1.83M | 0.3% | 66 |
|
|
2017
Q2 | $122M | Sell |
2,083,821
-4,550
| -0.2% | -$265K | 0.34% | 55 |
|
|
2017
Q1 | $122M | Sell |
2,088,371
-1,500
| -0.1% | -$87.6K | 0.35% | 54 |
|
|
2016
Q4 | $116M | Sell |
2,089,871
-50,810
| -2% | -$2.82M | 0.35% | 54 |
|
|
2016
Q3 | $116M | Sell |
2,140,681
-44,615
| -2% | -$2.42M | 0.36% | 51 |
|
|
2016
Q2 | $125M | Buy |
2,185,296
+303,785
| +16% | +$17.4M | 0.4% | 46 |
|
|
2016
Q1 | $112M | Sell |
1,881,511
-40,850
| -2% | -$2.44M | 0.43% | 46 |
|
|
2015
Q4 | $115M | Sell |
1,922,361
-29,235
| -1% | -$1.75M | 0.43% | 47 |
|
|
2015
Q3 | $111M | Sell |
1,951,596
-46,340
| -2% | -$2.63M | 0.43% | 46 |
|
|
2015
Q2 | $107M | Buy |
1,997,936
+1,002,293
| +101% | +$53.7M | 0.38% | 51 |
|
|
2015
Q1 | $94.3M | Sell |
995,643
-108,676
| -10% | -$10.3M | 0.32% | 60 |
|
|
2014
Q4 | $90.6M | Sell |
1,104,319
-4,685
| -0.4% | -$384K | 0.28% | 74 |
|
|
2014
Q3 | $83.7M | Sell |
1,109,004
-25,540
| -2% | -$1.93M | 0.27% | 75 |
|
|
2014
Q2 | $87.8M | Sell |
1,134,544
-3,799
| -0.3% | -$294K | 0.28% | 75 |
|
|
2014
Q1 | $83.5M | Sell |
1,138,343
-116,644
| -9% | -$8.56M | 0.27% | 75 |
|
|
2013
Q4 | $98.4M | Sell |
1,254,987
-20,283
| -2% | -$1.59M | 0.3% | 68 |
|
|
2013
Q3 | $98.2M | Sell |
1,275,270
-29,265
| -2% | -$2.25M | 0.32% | 60 |
|
|
2013
Q2 | $85.4M | Buy |
+1,304,535
| New | +$85.4M | 0.28% | 70 |
|