Teacher Retirement System of Texas’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
199,044
-19,323
| -9% | -$1.77M | 0.08% | 252 |
|
|
2025
Q1 | $21.4M | Buy |
218,367
+151,524
| +227% | +$14.9M | 0.09% | 238 |
|
|
2024
Q4 | $6.1M | Buy |
66,843
+26,164
| +64% | +$2.39M | 0.02% | 459 |
|
|
2024
Q3 | $3.97M | Sell |
40,679
-140,704
| -78% | -$13.7M | 0.02% | 543 |
|
|
2024
Q2 | $14.1M | Sell |
181,383
-164,215
| -48% | -$12.8M | 0.08% | 253 |
|
|
2024
Q1 | $31.6M | Buy |
345,598
+17,926
| +5% | +$1.64M | 0.2% | 113 |
|
|
2023
Q4 | $31.5M | Buy |
327,672
+53,906
| +20% | +$5.18M | 0.21% | 103 |
|
|
2023
Q3 | $25M | Sell |
273,766
-57,913
| -17% | -$5.29M | 0.17% | 143 |
|
|
2023
Q2 | $32.9M | Sell |
331,679
-32,750
| -9% | -$3.24M | 0.22% | 104 |
|
|
2023
Q1 | $37.9M | Sell |
364,429
-46,509
| -11% | -$4.84M | 0.26% | 75 |
|
|
2022
Q4 | $40.8M | Buy |
410,938
+122,523
| +42% | +$12.2M | 0.3% | 59 |
|
|
2022
Q3 | $24.3M | Sell |
288,415
-19,348
| -6% | -$1.63M | 0.18% | 120 |
|
|
2022
Q2 | $23.5M | Sell |
307,763
-92,108
| -23% | -$7.04M | 0.16% | 132 |
|
|
2022
Q1 | $36.4M | Buy |
399,871
+4,224
| +1% | +$384K | 0.19% | 116 |
|
|
2021
Q4 | $46.3M | Sell |
395,647
-134,443
| -25% | -$15.7M | 0.21% | 110 |
|
|
2021
Q3 | $58.5M | Buy |
530,090
+127,455
| +32% | +$14.1M | 0.32% | 72 |
|
|
2021
Q2 | $45M | Buy |
402,635
+202,284
| +101% | +$22.6M | 0.25% | 96 |
|
|
2021
Q1 | $21.9M | Sell |
200,351
-106,395
| -35% | -$11.6M | 0.12% | 201 |
|
|
2020
Q4 | $32.8M | Buy |
306,746
+24,109
| +9% | +$2.58M | 0.2% | 125 |
|
|
2020
Q3 | $24.3M | Buy |
282,637
+117,463
| +71% | +$10.1M | 0.16% | 159 |
|
|
2020
Q2 | $12.2M | Sell |
165,174
-257,338
| -61% | -$18.9M | 0.1% | 255 |
|
|
2020
Q1 | $27.8M | Sell |
422,512
-470,191
| -53% | -$30.9M | 0.3% | 94 |
|
|
2019
Q4 | $78.5M | Buy |
892,703
+273,665
| +44% | +$24.1M | 0.61% | 29 |
|
|
2019
Q3 | $54.7M | Sell |
619,038
-492,315
| -44% | -$43.5M | 0.48% | 43 |
|
|
2019
Q2 | $93.2M | Sell |
1,111,353
-239,443
| -18% | -$20.1M | 0.77% | 13 |
|
|
2019
Q1 | $100M | Buy |
1,350,796
+862,102
| +176% | +$64.1M | 0.86% | 11 |
|
|
2018
Q4 | $31.5M | Buy |
488,694
+133,203
| +37% | +$8.58M | 0.29% | 98 |
|
|
2018
Q3 | $20.2M | Sell |
355,491
-324,152
| -48% | -$18.4M | 0.14% | 219 |
|
|
2018
Q2 | $33.2M | Buy |
679,643
+52,183
| +8% | +$2.55M | 0.21% | 117 |
|
|
2018
Q1 | $36.3M | Buy |
627,460
+11,366
| +2% | +$658K | 0.24% | 96 |
|
|
2017
Q4 | $35.4M | Sell |
616,094
-173,836
| -22% | -$9.98M | 0.24% | 87 |
|
|
2017
Q3 | $42.4M | Buy |
789,930
+6,859
| +0.9% | +$368K | 0.26% | 107 |
|
|
2017
Q2 | $45.7M | Buy |
783,071
+21,705
| +3% | +$1.27M | 0.31% | 98 |
|
|
2017
Q1 | $44.5M | Sell |
761,366
-338,176
| -31% | -$19.7M | 0.32% | 94 |
|
|
2016
Q4 | $61M | Sell |
1,099,542
-126,631
| -10% | -$7.03M | 0.44% | 65 |
|
|
2016
Q3 | $66.4M | Sell |
1,226,173
-232,824
| -16% | -$12.6M | 0.47% | 58 |
|
|
2016
Q2 | $83.3M | Buy |
1,458,997
+14,601
| +1% | +$834K | 0.57% | 43 |
|
|
2016
Q1 | $86.2M | Buy |
1,444,396
+51,832
| +4% | +$3.09M | 0.58% | 41 |
|
|
2015
Q4 | $83.6M | Sell |
1,392,564
-40,930
| -3% | -$2.46M | 0.61% | 40 |
|
|
2015
Q3 | $81.5M | Buy |
1,433,494
+517,742
| +57% | +$29.4M | 0.64% | 39 |
|
|
2015
Q2 | $49.1M | Buy |
915,752
+12,596
| +1% | +$675K | 0.37% | 89 |
|
|
2015
Q1 | $42.8M | Sell |
903,156
-172
| -0% | -$8.14K | 0.33% | 106 |
|
|
2014
Q4 | $37.1M | Sell |
903,328
-719,892
| -44% | -$29.5M | 0.29% | 118 |
|
|
2014
Q3 | $61.2M | Sell |
1,623,220
-4,310
| -0.3% | -$163K | 0.51% | 74 |
|
|
2014
Q2 | $63M | Sell |
1,627,530
-26,818
| -2% | -$1.04M | 0.52% | 74 |
|
|
2014
Q1 | $60.7M | Sell |
1,654,348
-105,688
| -6% | -$3.88M | 0.55% | 70 |
|
|
2013
Q4 | $69M | Buy |
1,760,036
+3,154
| +0.2% | +$124K | 0.6% | 65 |
|
|
2013
Q3 | $67.6M | Buy |
1,756,882
+20,914
| +1% | +$805K | 0.59% | 40 |
|
|
2013
Q2 | $56.8M | Buy |
+1,735,968
| New | +$56.8M | 0.52% | 53 |
|