State of Tennessee, Department of Treasury’s Starbucks SBUX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.5M	Sell	396,339 -7,614	-2%	-$720K	0.12%	161
2025 Q4	$37.1M	Buy	403,953 +68,362	+20%	+$5.77M	0.12%	156
2025 Q3	$28.4M	Sell	335,591 -55,039	-14%	-$4.93M	0.09%	187
2025 Q2	$35.8M	Sell	390,630 -12,895	-3%	-$1.12M	0.13%	142
2025 Q1	$39.6M	Sell	403,525 -7,329	-2%	-$758K	0.15%	130
2024 Q4	$37.5M	Sell	410,854 -18,078	-4%	-$1.75M	0.14%	130
2024 Q3	$41.8M	Sell	428,932 -4,246	-1%	-$364K	0.15%	127
2024 Q2	$33.7M	Sell	433,178 -26,571	-6%	-$2.16M	0.12%	147
2024 Q1	$42M	Buy	459,749 +13,572	+3%	+$1.26M	0.16%	121
2023 Q4	$42.8M	Sell	446,177 -42,128	-9%	-$4.1M	0.17%	115
2023 Q3	$44.6M	Buy	488,305 +184,795	+61%	+$18.1M	0.18%	100
2023 Q2	$30.1M	Buy	303,510 +124,538	+70%	+$12.9M	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%	+$13M	0.19%	127
2022 Q3	$23.3M	Hold	276,444	–	–	0.11%	193
2022 Q2	$21.1M	Buy	276,444 +25,791	+10%	+$1.98M	0.1%	217
2022 Q1	$22.8M	Sell	250,653 -338,290	-57%	-$31.9M	0.09%	223
2021 Q4	$68.9M	Sell	588,943 -151,980	-21%	-$17.1M	0.25%	87
2021 Q3	$81.7M	Sell	740,923 -10,786	-1%	-$1.26M	0.32%	73
2021 Q2	$84M	Buy	751,709 +6,146	+0.8%	+$695K	0.32%	72
2021 Q1	$81.5M	Buy	745,563 +12,280	+2%	+$1.29M	0.33%	70
2020 Q4	$78.4M	Sell	733,283 -23,851	-3%	-$2.28M	0.33%	68
2020 Q3	$65.1M	Buy	757,134 +126,966	+20%	+$10.1M	0.3%	73
2020 Q2	$46.4M	Sell	630,168 -253,018	-29%	-$19M	0.23%	100
2020 Q1	$58.1M	Sell	883,186 -66,590	-7%	-$5.39M	0.33%	72
2019 Q4	$83.5M	Buy	949,776 +29,290	+3%	+$2.5M	0.37%	61
2019 Q3	$81.4M	Buy	920,486 +49,802	+6%	+$4.62M	0.38%	61
2019 Q2	$73M	Sell	870,684 -51,535	-6%	-$4.04M	0.36%	63
2019 Q1	$68.6M	Sell	922,219 -35,121	-4%	-$2.41M	0.34%	69
2018 Q4	$61.7M	Buy	957,340 +98,932	+12%	+$6.19M	0.34%	65
2018 Q3	$48.8M	Buy	858,408 +217,074	+34%	+$11.5M	0.24%	107
2018 Q2	$31.3M	Sell	641,334 -120,292	-16%	-$6.83M	0.16%	157
2018 Q1	$44.1M	Sell	761,626 -112,049	-13%	-$6.48M	0.23%	115
2017 Q4	$50.2M	Buy	873,675 +3,445	+0.4%	+$195K	0.22%	117
2017 Q3	$46.7M	Sell	870,230 -123,779	-12%	-$6.86M	0.24%	108
2017 Q2	$58M	Buy	994,009 +113,363	+13%	+$6.85M	0.28%	83
2017 Q1	$51.4M	Buy	880,646 +16,639	+2%	+$942K	0.24%	97
2016 Q4	$48M	Sell	864,007 -150,080	-15%	-$8.31M	0.25%	91
2016 Q3	$54.9M	Sell	1,014,087 -235,838	-19%	-$13.2M	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%	-$529K	0.44%	47
2015 Q4	$76.9M	Buy	1,280,942 +141,750	+12%	+$8.63M	0.46%	53
2015 Q3	$64.8M	Sell	1,139,192 -3,877	-0.3%	-$217K	0.4%	56
2015 Q2	$61.3M	Sell	1,143,069 -181,223	-14%	-$9.19M	0.34%	67
2015 Q1	$62.7M	Buy	1,324,292 +78,400	+6%	+$3.52M	0.33%	70
2014 Q4	$51.1M	Sell	1,245,892 -53,976	-4%	-$2.11M	0.27%	94
2014 Q3	$49M	Buy	1,299,868 +18,468	+1%	+$714K	0.28%	99
2014 Q2	$49.6M	Buy	1,281,400 +3,200	+0.3%	+$116K	0.28%	92
2014 Q1	$46.9M	Sell	1,278,200 -208,800	-14%	-$7.72M	0.27%	94
2013 Q4	$58.3M	Buy	1,487,000 +188,644	+15%	+$7.46M	0.33%	70
2013 Q3	$50M	Buy	+1,298,356	New	+$46.7M	0.3%	78