TA
Teachers Advisors’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $186M | Buy |
2,501,271
+59,542
| +2% | +$4.43M | 0.23% | 83 |
|
2018
Q4 | $157M | Sell |
2,441,729
-29,349
| -1% | -$1.89M | 0.22% | 85 |
|
2018
Q3 | $140M | Sell |
2,471,078
-599,641
| -20% | -$34.1M | 0.17% | 121 |
|
2018
Q2 | $150M | Sell |
3,070,719
-1,255,081
| -29% | -$61.3M | 0.19% | 106 |
|
2018
Q1 | $250M | Sell |
4,325,800
-107,846
| -2% | -$6.24M | 0.32% | 52 |
|
2017
Q4 | $255M | Buy |
4,433,646
+412,651
| +10% | +$23.7M | 0.33% | 49 |
|
2017
Q3 | $216M | Buy |
4,020,995
+628,276
| +19% | +$33.7M | 0.29% | 57 |
|
2017
Q2 | $198M | Sell |
3,392,719
-151,513
| -4% | -$8.83M | 0.28% | 62 |
|
2017
Q1 | $207M | Buy |
3,544,232
+98,557
| +3% | +$5.75M | 0.3% | 51 |
|
2016
Q4 | $191M | Buy |
3,445,675
+267,739
| +8% | +$14.9M | 0.3% | 52 |
|
2016
Q3 | $172M | Sell |
3,177,936
-363,776
| -10% | -$19.7M | 0.29% | 56 |
|
2016
Q2 | $202M | Sell |
3,541,712
-659,372
| -16% | -$37.7M | 0.35% | 46 |
|
2016
Q1 | $251M | Sell |
4,201,084
-102,356
| -2% | -$6.11M | 0.46% | 34 |
|
2015
Q4 | $258M | Buy |
4,303,440
+312,548
| +8% | +$18.8M | 0.48% | 29 |
|
2015
Q3 | $227M | Buy |
3,990,892
+370,149
| +10% | +$21M | 0.45% | 32 |
|
2015
Q2 | $194M | Buy |
3,620,743
+1,868,107
| +107% | +$100M | 0.36% | 38 |
|
2015
Q1 | $166M | Buy |
1,752,636
+181,091
| +12% | +$17.1M | 0.31% | 48 |
|
2014
Q4 | $129M | Sell |
1,571,545
-71,703
| -4% | -$5.88M | 0.25% | 73 |
|
2014
Q3 | $124M | Buy |
1,643,248
+64,480
| +4% | +$4.87M | 0.25% | 72 |
|
2014
Q2 | $122M | Sell |
1,578,768
-10,428
| -0.7% | -$807K | 0.25% | 70 |
|
2014
Q1 | $117M | Buy |
1,589,196
+89,714
| +6% | +$6.58M | 0.25% | 67 |
|
2013
Q4 | $118M | Buy |
1,499,482
+22,511
| +2% | +$1.76M | 0.27% | 61 |
|
2013
Q3 | $114M | Buy |
1,476,971
+5,070
| +0.3% | +$390K | 0.28% | 58 |
|
2013
Q2 | $96.4M | Buy |
+1,471,901
| New | +$96.4M | 0.26% | 72 |
|