SOMRS
State of Michigan Retirement System’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
308,959
+800
| +0.3% | +$73.3K | 0.15% | 124 |
|
|
2025
Q1 | $30.2M | Buy |
308,159
+500
| +0.2% | +$49K | 0.17% | 110 |
|
|
2024
Q4 | $28.1M | Sell |
307,659
-1,000
| -0.3% | -$91.3K | 0.15% | 119 |
|
|
2024
Q3 | $30.1M | Sell |
308,659
-1,600
| -0.5% | -$156K | 0.15% | 115 |
|
|
2024
Q2 | $24.2M | Hold |
310,259
| – | – | 0.12% | 130 |
|
|
2024
Q1 | $28.4M | Sell |
310,259
-2,600
| -0.8% | -$238K | 0.15% | 117 |
|
|
2023
Q4 | $30M | Sell |
312,859
-1,100
| -0.4% | -$106K | 0.18% | 100 |
|
|
2023
Q3 | $28.7M | Sell |
313,959
-1,300
| -0.4% | -$119K | 0.19% | 95 |
|
|
2023
Q2 | $31.2M | Sell |
315,259
-300
| -0.1% | -$29.7K | 0.19% | 95 |
|
|
2023
Q1 | $32.9M | Buy |
315,559
+3,600
| +1% | +$375K | 0.22% | 90 |
|
|
2022
Q4 | $30.9M | Buy |
311,959
+1,400
| +0.5% | +$139K | 0.22% | 96 |
|
|
2022
Q3 | $26.2M | Buy |
310,559
+1,200
| +0.4% | +$101K | 0.19% | 96 |
|
|
2022
Q2 | $23.6M | Buy |
309,359
+19,300
| +7% | +$1.47M | 0.16% | 102 |
|
|
2022
Q1 | $26.4M | Sell |
290,059
-6,983
| -2% | -$635K | 0.15% | 112 |
|
|
2021
Q4 | $34.7M | Buy |
297,042
+1,000
| +0.3% | +$117K | 0.18% | 99 |
|
|
2021
Q3 | $32.7M | Sell |
296,042
-200
| -0.1% | -$22.1K | 0.19% | 103 |
|
|
2021
Q2 | $33.1M | Buy |
296,242
+800
| +0.3% | +$89.4K | 0.19% | 119 |
|
|
2021
Q1 | $32.3M | Buy |
295,442
+300
| +0.1% | +$32.8K | 0.2% | 111 |
|
|
2020
Q4 | $31.6M | Sell |
295,142
-3,200
| -1% | -$342K | 0.22% | 112 |
|
|
2020
Q3 | $25.6M | Hold |
298,342
| – | – | 0.2% | 105 |
|
|
2020
Q2 | $22M | Buy |
298,342
+27,582
| +10% | +$2.03M | 0.19% | 114 |
|
|
2020
Q1 | $17.8M | Sell |
270,760
-14,900
| -5% | -$980K | 0.2% | 123 |
|
|
2019
Q4 | $25.1M | Sell |
285,660
-2,100
| -0.7% | -$185K | 0.21% | 121 |
|
|
2019
Q3 | $25.4M | Sell |
287,760
-2,200
| -0.8% | -$195K | 0.23% | 106 |
|
|
2019
Q2 | $24.3M | Sell |
289,960
-68,400
| -19% | -$5.73M | 0.22% | 109 |
|
|
2019
Q1 | $26.6M | Buy |
358,360
+3,200
| +0.9% | +$238K | 0.21% | 109 |
|
|
2018
Q4 | $22.9M | Sell |
355,160
-46,800
| -12% | -$3.01M | 0.21% | 111 |
|
|
2018
Q3 | $22.8M | Sell |
401,960
-6,600
| -2% | -$375K | 0.17% | 126 |
|
|
2018
Q2 | $20M | Sell |
408,560
-5,200
| -1% | -$254K | 0.16% | 120 |
|
|
2018
Q1 | $24M | Sell |
413,760
-3,300
| -0.8% | -$191K | 0.19% | 106 |
|
|
2017
Q4 | $24M | Sell |
417,060
-21,100
| -5% | -$1.21M | 0.19% | 104 |
|
|
2017
Q3 | $23.5M | Sell |
438,160
-37,800
| -8% | -$2.03M | 0.19% | 102 |
|
|
2017
Q2 | $27.8M | Sell |
475,960
-2,800
| -0.6% | -$163K | 0.21% | 95 |
|
|
2017
Q1 | $28M | Buy |
478,760
+2,800
| +0.6% | +$163K | 0.22% | 91 |
|
|
2016
Q4 | $26.4M | Sell |
475,960
-35,904
| -7% | -$1.99M | 0.21% | 95 |
|
|
2016
Q3 | $27.7M | Buy |
511,864
+3,000
| +0.6% | +$162K | 0.22% | 90 |
|
|
2016
Q2 | $29.1M | Sell |
508,864
-100
| -0% | -$5.71K | 0.23% | 87 |
|
|
2016
Q1 | $30.4M | Buy |
508,964
+1,100
| +0.2% | +$65.7K | 0.24% | 80 |
|
|
2015
Q4 | $30.5M | Sell |
507,864
-28,400
| -5% | -$1.7M | 0.23% | 86 |
|
|
2015
Q3 | $30.5M | Sell |
536,264
-45,700
| -8% | -$2.6M | 0.24% | 81 |
|
|
2015
Q2 | $31.2M | Buy |
581,964
+277,682
| +91% | +$14.9M | 0.22% | 87 |
|
|
2015
Q1 | $28.8M | Sell |
304,282
-99,000
| -25% | -$9.38M | 0.2% | 87 |
|
|
2014
Q4 | $33.1M | Buy |
403,282
+95,300
| +31% | +$7.82M | 0.22% | 82 |
|
|
2014
Q3 | $23.2M | Sell |
307,982
-500
| -0.2% | -$37.7K | 0.16% | 115 |
|
|
2014
Q2 | $23.9M | Hold |
308,482
| – | – | 0.17% | 113 |
|
|
2014
Q1 | $22.6M | Buy |
308,482
+2,100
| +0.7% | +$154K | 0.17% | 113 |
|
|
2013
Q4 | $24M | Buy |
306,382
+700
| +0.2% | +$54.9K | 0.18% | 106 |
|
|
2013
Q3 | $23.5M | Buy |
305,682
+1,600
| +0.5% | +$123K | 0.21% | 91 |
|
|
2013
Q2 | $19.9M | Buy |
+304,082
| New | +$19.9M | 0.18% | 104 |
|