State of Tennessee, Department of Treasury’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
390,630
-12,895
| -3% | -$1.18M | 0.13% | 142 |
|
|
2025
Q1 | $39.6M | Sell |
403,525
-7,329
| -2% | -$719K | 0.15% | 130 |
|
|
2024
Q4 | $37.5M | Sell |
410,854
-18,078
| -4% | -$1.65M | 0.14% | 130 |
|
|
2024
Q3 | $41.8M | Sell |
428,932
-4,246
| -1% | -$414K | 0.15% | 127 |
|
|
2024
Q2 | $33.7M | Sell |
433,178
-26,571
| -6% | -$2.07M | 0.12% | 147 |
|
|
2024
Q1 | $42M | Buy |
459,749
+13,572
| +3% | +$1.24M | 0.16% | 121 |
|
|
2023
Q4 | $42.8M | Sell |
446,177
-42,128
| -9% | -$4.04M | 0.17% | 115 |
|
|
2023
Q3 | $44.6M | Buy |
488,305
+184,795
| +61% | +$16.9M | 0.18% | 100 |
|
|
2023
Q2 | $30.1M | Buy |
303,510
+124,538
| +70% | +$12.3M | 0.13% | 165 |
|
|
2023
Q1 | $18.6M | Sell |
178,972
-234,757
| -57% | -$24.4M | 0.08% | 234 |
|
|
2022
Q4 | $41M | Buy |
413,729
+137,285
| +50% | +$13.6M | 0.19% | 127 |
|
|
2022
Q3 | $23.3M | Hold |
276,444
| – | – | 0.11% | 193 |
|
|
2022
Q2 | $21.1M | Buy |
276,444
+25,791
| +10% | +$1.97M | 0.1% | 217 |
|
|
2022
Q1 | $22.8M | Sell |
250,653
-338,290
| -57% | -$30.8M | 0.09% | 223 |
|
|
2021
Q4 | $68.9M | Sell |
588,943
-151,980
| -21% | -$17.8M | 0.25% | 87 |
|
|
2021
Q3 | $81.7M | Sell |
740,923
-10,786
| -1% | -$1.19M | 0.32% | 73 |
|
|
2021
Q2 | $84M | Buy |
751,709
+6,146
| +0.8% | +$687K | 0.32% | 72 |
|
|
2021
Q1 | $81.5M | Buy |
745,563
+12,280
| +2% | +$1.34M | 0.33% | 70 |
|
|
2020
Q4 | $78.4M | Sell |
733,283
-23,851
| -3% | -$2.55M | 0.33% | 68 |
|
|
2020
Q3 | $65.1M | Buy |
757,134
+126,966
| +20% | +$10.9M | 0.3% | 73 |
|
|
2020
Q2 | $46.4M | Sell |
630,168
-253,018
| -29% | -$18.6M | 0.23% | 100 |
|
|
2020
Q1 | $58.1M | Sell |
883,186
-66,590
| -7% | -$4.38M | 0.33% | 72 |
|
|
2019
Q4 | $83.5M | Buy |
949,776
+29,290
| +3% | +$2.58M | 0.37% | 61 |
|
|
2019
Q3 | $81.4M | Buy |
920,486
+49,802
| +6% | +$4.4M | 0.38% | 61 |
|
|
2019
Q2 | $73M | Sell |
870,684
-51,535
| -6% | -$4.32M | 0.36% | 63 |
|
|
2019
Q1 | $68.6M | Sell |
922,219
-35,121
| -4% | -$2.61M | 0.34% | 69 |
|
|
2018
Q4 | $61.7M | Buy |
957,340
+98,932
| +12% | +$6.37M | 0.34% | 65 |
|
|
2018
Q3 | $48.8M | Buy |
858,408
+217,074
| +34% | +$12.3M | 0.24% | 107 |
|
|
2018
Q2 | $31.3M | Sell |
641,334
-120,292
| -16% | -$5.88M | 0.16% | 157 |
|
|
2018
Q1 | $44.1M | Sell |
761,626
-112,049
| -13% | -$6.49M | 0.23% | 115 |
|
|
2017
Q4 | $50.2M | Buy |
873,675
+3,445
| +0.4% | +$198K | 0.22% | 117 |
|
|
2017
Q3 | $46.7M | Sell |
870,230
-123,779
| -12% | -$6.65M | 0.24% | 108 |
|
|
2017
Q2 | $58M | Buy |
994,009
+113,363
| +13% | +$6.61M | 0.28% | 83 |
|
|
2017
Q1 | $51.4M | Buy |
880,646
+16,639
| +2% | +$972K | 0.24% | 97 |
|
|
2016
Q4 | $48M | Sell |
864,007
-150,080
| -15% | -$8.33M | 0.25% | 91 |
|
|
2016
Q3 | $54.9M | Sell |
1,014,087
-235,838
| -19% | -$12.8M | 0.26% | 84 |
|
|
2016
Q2 | $71.4M | Sell |
1,249,925
-21,933
| -2% | -$1.25M | 0.36% | 59 |
|
|
2016
Q1 | $75.9M | Sell |
1,271,858
-9,084
| -0.7% | -$542K | 0.44% | 47 |
|
|
2015
Q4 | $76.9M | Buy |
1,280,942
+141,750
| +12% | +$8.51M | 0.46% | 53 |
|
|
2015
Q3 | $64.8M | Sell |
1,139,192
-3,877
| -0.3% | -$220K | 0.4% | 56 |
|
|
2015
Q2 | $61.3M | Buy |
1,143,069
+480,923
| +73% | +$25.8M | 0.34% | 67 |
|
|
2015
Q1 | $62.7M | Buy |
662,146
+39,200
| +6% | +$3.71M | 0.33% | 70 |
|
|
2014
Q4 | $51.1M | Sell |
622,946
-26,988
| -4% | -$2.21M | 0.27% | 94 |
|
|
2014
Q3 | $49M | Buy |
649,934
+9,234
| +1% | +$697K | 0.28% | 99 |
|
|
2014
Q2 | $49.6M | Buy |
640,700
+1,600
| +0.3% | +$124K | 0.28% | 92 |
|
|
2014
Q1 | $46.9M | Sell |
639,100
-104,400
| -14% | -$7.66M | 0.27% | 94 |
|
|
2013
Q4 | $58.3M | Buy |
743,500
+94,322
| +15% | +$7.39M | 0.33% | 70 |
|
|
2013
Q3 | $50M | Buy |
+649,178
| New | +$50M | 0.3% | 78 |
|