Supplemental Annuity Collective Trust (SACT) of New Jersey’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.17M | – | 188 |
|
|
2017
Q1 | $1.17M | Sell |
20,000
-3,414
| -15% | -$199K | 0.53% | 60 |
|
|
2016
Q4 | $1.3M | Hold |
23,414
| – | – | 0.61% | 53 |
|
|
2016
Q3 | $1.27M | Hold |
23,414
| – | – | 0.63% | 48 |
|
|
2016
Q2 | $1.34M | Hold |
23,414
| – | – | 0.67% | 43 |
|
|
2016
Q1 | $1.4M | Hold |
23,414
| – | – | 0.71% | 38 |
|
|
2015
Q4 | $1.41M | Hold |
23,414
| – | – | 0.71% | 37 |
|
|
2015
Q3 | $1.33M | Hold |
23,414
| – | – | 0.71% | 39 |
|
|
2015
Q2 | $1.26M | Hold |
23,414
| – | – | 0.6% | 48 |
|
|
2015
Q1 | $1.11M | Hold |
23,414
| – | – | 0.52% | 61 |
|
|
2014
Q4 | $961K | Hold |
23,414
| – | – | 0.45% | 74 |
|
|
2014
Q3 | $883K | Hold |
23,414
| – | – | 0.43% | 80 |
|
|
2014
Q2 | $906K | Hold |
23,414
| – | – | 0.44% | 77 |
|
|
2014
Q1 | $859K | Hold |
23,414
| – | – | 0.42% | 82 |
|
|
2013
Q4 | $918K | Hold |
23,414
| – | – | 0.46% | 73 |
|
|
2013
Q3 | $901K | Hold |
23,414
| – | – | 0.49% | 59 |
|
|
2013
Q2 | $767K | Buy |
+23,414
| New | +$767K | 0.43% | 71 |
|