TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
195,875
+20,425
| +12% | +$1.87M | 0.15% | 162 |
|
|
2025
Q1 | $17.2M | Sell |
175,450
-96,543
| -35% | -$9.47M | 0.16% | 159 |
|
|
2024
Q4 | $24.8M | Sell |
271,993
-10,658
| -4% | -$973K | 0.22% | 104 |
|
|
2024
Q3 | $27.6M | Buy |
282,651
+105,894
| +60% | +$10.3M | 0.24% | 86 |
|
|
2024
Q2 | $13.8M | Sell |
176,757
-2,756
| -2% | -$215K | 0.12% | 190 |
|
|
2024
Q1 | $16.4M | Buy |
179,513
+4,215
| +2% | +$385K | 0.15% | 173 |
|
|
2023
Q4 | $16.8M | Sell |
175,298
-8,292
| -5% | -$796K | 0.16% | 152 |
|
|
2023
Q3 | $16.8M | Sell |
183,590
-7,508
| -4% | -$685K | 0.17% | 149 |
|
|
2023
Q2 | $18.9M | Sell |
191,098
-5,705
| -3% | -$565K | 0.18% | 139 |
|
|
2023
Q1 | $20.5M | Hold |
196,803
| – | – | 0.2% | 124 |
|
|
2022
Q4 | $19.5M | Hold |
196,803
| – | – | 0.21% | 132 |
|
|
2022
Q3 | $16.6M | Buy |
+196,803
| New | +$16.6M | 0.19% | 134 |
|
|
2022
Q1 | $7.57M | Sell |
83,210
-3,621
| -4% | -$329K | 0.07% | 304 |
|
|
2021
Q4 | $10.2M | Sell |
86,831
-2,969
| -3% | -$347K | 0.09% | 267 |
|
|
2021
Q3 | $9.91M | Sell |
89,800
-172,549
| -66% | -$19M | 0.09% | 270 |
|
|
2021
Q2 | $29.3M | Hold |
262,349
| – | – | 0.27% | 76 |
|
|
2021
Q1 | $28.7M | Sell |
262,349
-21,851
| -8% | -$2.39M | 0.28% | 68 |
|
|
2020
Q4 | $30.4M | Sell |
284,200
-7,250
| -2% | -$776K | 0.3% | 67 |
|
|
2020
Q3 | $25M | Buy |
291,450
+181,300
| +165% | +$15.6M | 0.28% | 77 |
|
|
2020
Q2 | $8.11M | Sell |
110,150
-13,000
| -11% | -$957K | 0.1% | 264 |
|
|
2020
Q1 | $8.1M | Buy |
123,150
+1,650
| +1% | +$108K | 0.11% | 234 |
|
|
2019
Q4 | $10.7M | Sell |
121,500
-181,900
| -60% | -$16M | 0.12% | 230 |
|
|
2019
Q3 | $26.8M | Sell |
303,400
-16,200
| -5% | -$1.43M | 0.32% | 66 |
|
|
2019
Q2 | $26.8M | Buy |
319,600
+192,750
| +152% | +$16.2M | 0.33% | 65 |
|
|
2019
Q1 | $9.43M | Sell |
126,850
-7,250
| -5% | -$539K | 0.12% | 225 |
|
|
2018
Q4 | $8.64M | Hold |
134,100
| – | – | 0.12% | 234 |
|
|
2018
Q3 | $7.62M | Sell |
134,100
-124,763
| -48% | -$7.09M | 0.09% | 291 |
|
|
2018
Q2 | $12.6M | Sell |
258,863
-107,013
| -29% | -$5.23M | 0.15% | 195 |
|
|
2018
Q1 | $21.2M | Buy |
365,876
+6,602
| +2% | +$382K | 0.26% | 96 |
|
|
2017
Q4 | $20.6M | Sell |
359,274
-70,448
| -16% | -$4.05M | 0.24% | 102 |
|
|
2017
Q3 | $23.1M | Buy |
429,722
+21,581
| +5% | +$1.16M | 0.28% | 89 |
|
|
2017
Q2 | $23.8M | Sell |
408,141
-85,836
| -17% | -$5.01M | 0.3% | 79 |
|
|
2017
Q1 | $28.8M | Sell |
493,977
-92,870
| -16% | -$5.42M | 0.36% | 59 |
|
|
2016
Q4 | $32.6M | Buy |
586,847
+12,700
| +2% | +$705K | 0.41% | 53 |
|
|
2016
Q3 | $31.1M | Buy |
574,147
+16,477
| +3% | +$892K | 0.39% | 54 |
|
|
2016
Q2 | $31.9M | Buy |
557,670
+98,500
| +21% | +$5.63M | 0.42% | 52 |
|
|
2016
Q1 | $27.4M | Sell |
459,170
-49,380
| -10% | -$2.95M | 0.36% | 64 |
|
|
2015
Q4 | $30.5M | Buy |
508,550
+115,750
| +29% | +$6.95M | 0.39% | 58 |
|
|
2015
Q3 | $22.3M | Sell |
392,800
-38,570
| -9% | -$2.19M | 0.29% | 83 |
|
|
2015
Q2 | $23.1M | Buy |
431,370
+76,170
| +21% | +$4.08M | 0.27% | 93 |
|
|
2015
Q1 | $33.6M | Sell |
355,200
-11,500
| -3% | -$1.09M | 0.39% | 62 |
|
|
2014
Q4 | $30.1M | Buy |
366,700
+120,870
| +49% | +$9.92M | 0.34% | 71 |
|
|
2014
Q3 | $18.6M | Sell |
245,830
-3,340
| -1% | -$252K | 0.22% | 117 |
|
|
2014
Q2 | $19.3M | Buy |
249,170
+2,700
| +1% | +$209K | 0.22% | 112 |
|
|
2014
Q1 | $18.1M | Buy |
246,470
+123,970
| +101% | +$9.1M | 0.21% | 117 |
|
|
2013
Q4 | $9.6M | Sell |
122,500
-85,700
| -41% | -$6.72M | 0.11% | 221 |
|
|
2013
Q3 | $16M | Sell |
208,200
-177,800
| -46% | -$13.7M | 0.15% | 145 |
|
|
2013
Q2 | $25.3M | Buy |
+386,000
| New | +$25.3M | 0.24% | 87 |
|