STRS Ohio’s Starbucks SBUX Stock Holding History

STRS Ohio’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.1M	Buy	306,562 +24,051	+9%	+$2.2M	0.1%	220
2025 Q1	$27.7M	Sell	282,511 -13,982	-5%	-$1.37M	0.12%	201
2024 Q4	$27.1M	Sell	296,493 -15,348	-5%	-$1.4M	0.11%	215
2024 Q3	$30.4M	Sell	311,841 -69,604	-18%	-$6.79M	0.12%	197
2024 Q2	$29.7M	Sell	381,445 -68,399	-15%	-$5.32M	0.12%	193
2024 Q1	$41.1M	Sell	449,844 -152,698	-25%	-$14M	0.16%	140
2023 Q4	$57.9M	Sell	602,542 -12,529	-2%	-$1.2M	0.24%	98
2023 Q3	$56.1M	Sell	615,071 -51,591	-8%	-$4.71M	0.25%	88
2023 Q2	$66M	Sell	666,662 -60,231	-8%	-$5.97M	0.28%	81
2023 Q1	$75.7M	Buy	726,893 +929	+0.1%	+$96.7K	0.33%	65
2022 Q4	$72M	Sell	725,964 -13,164	-2%	-$1.31M	0.33%	69
2022 Q3	$62.3M	Buy	739,128 +569	+0.1%	+$47.9K	0.3%	78
2022 Q2	$56.4M	Buy	738,559 +161,455	+28%	+$12.3M	0.25%	100
2022 Q1	$52.5M	Buy	577,104 +176,619	+44%	+$16.1M	0.19%	127
2021 Q4	$46.8M	Sell	400,485 -4,718	-1%	-$552K	0.16%	147
2021 Q3	$44.7M	Sell	405,203 -30,010	-7%	-$3.31M	0.17%	148
2021 Q2	$48.7M	Sell	435,213 -50,577	-10%	-$5.65M	0.18%	136
2021 Q1	$53.1M	Sell	485,790 -20,037	-4%	-$2.19M	0.2%	129
2020 Q4	$54.1M	Sell	505,827 -24,397	-5%	-$2.61M	0.21%	115
2020 Q3	$45.6M	Sell	530,224 -29,136	-5%	-$2.5M	0.19%	130
2020 Q2	$41.2M	Sell	559,360 -23,886	-4%	-$1.76M	0.18%	133
2020 Q1	$38.3M	Sell	583,246 -10,738	-2%	-$706K	0.2%	119
2019 Q4	$52.2M	Sell	593,984 -46,373	-7%	-$4.08M	0.22%	115
2019 Q3	$56.6M	Sell	640,357 -17,680	-3%	-$1.56M	0.25%	104
2019 Q2	$55.2M	Sell	658,037 -25,673	-4%	-$2.15M	0.25%	103
2019 Q1	$50.8M	Buy	683,710 +66,292	+11%	+$4.93M	0.23%	115
2018 Q4	$39.8M	Sell	617,418 -238,491	-28%	-$15.4M	0.2%	133
2018 Q3	$48.6M	Sell	855,909 -71,838	-8%	-$4.08M	0.21%	131
2018 Q2	$45.3M	Sell	927,747 -35,388	-4%	-$1.73M	0.2%	141
2018 Q1	$55.8M	Sell	963,135 -36,068	-4%	-$2.09M	0.25%	118
2017 Q4	$57.4M	Sell	999,203 -207,814	-17%	-$11.9M	0.25%	125
2017 Q3	$64.8M	Sell	1,207,017 -459,157	-28%	-$24.7M	0.28%	105
2017 Q2	$97.2M	Sell	1,666,174 -52,800	-3%	-$3.08M	0.43%	42
2017 Q1	$100M	Sell	1,718,974 -27,764	-2%	-$1.62M	0.43%	44
2016 Q4	$97M	Buy	1,746,738 +216,781	+14%	+$12M	0.43%	48
2016 Q3	$82.8M	Sell	1,529,957 -576,824	-27%	-$31.2M	0.37%	55
2016 Q2	$120M	Sell	2,106,781 -63,065	-3%	-$3.6M	0.54%	39
2016 Q1	$130M	Buy	2,169,846 +2,871	+0.1%	+$171K	0.58%	36
2015 Q4	$130M	Sell	2,166,975 -2,878	-0.1%	-$173K	0.58%	38
2015 Q3	$123M	Buy	2,169,853 +5,642	+0.3%	+$321K	0.59%	34
2015 Q2	$116M	Buy	2,164,211 +2,655	+0.1%	+$142K	0.51%	37
2015 Q1	$102M	Sell	2,161,556 -15,816	-0.7%	-$749K	0.45%	47
2014 Q4	$89.3M	Buy	2,177,372 +56,676	+3%	+$2.33M	0.39%	62
2014 Q3	$80M	Buy	2,120,696 +320,000	+18%	+$12.1M	0.35%	69
2014 Q2	$69.7M	Buy	1,800,696 +295,468	+20%	+$11.4M	0.31%	89
2014 Q1	$55.2M	Sell	1,505,228 -325,000	-18%	-$11.9M	0.25%	121
2013 Q4	$71.7M	Sell	1,830,228 -397,000	-18%	-$15.6M	0.32%	80
2013 Q3	$85.7M	Sell	2,227,228 -134,416	-6%	-$5.17M	0.38%	61
2013 Q2	$77.3M	Buy	+2,361,644	New	+$77.3M	0.33%	68