Texas Permanent School Fund’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.89M | Buy |
+123,503
| New | +$9.89M | 0.1% | 166 |
|
|
2024
Q3 | – | Sell |
-187,126
| Closed | -$14.6M | – | 1145 |
|
|
2024
Q2 | $14.6M | Sell |
187,126
-46,924
| -20% | -$3.65M | 0.13% | 113 |
|
|
2024
Q1 | $21.4M | Sell |
234,050
-1,875
| -0.8% | -$171K | 0.17% | 90 |
|
|
2023
Q4 | $22.7M | Sell |
235,925
-126
| -0.1% | -$12.1K | 0.2% | 76 |
|
|
2023
Q3 | $21.5M | Sell |
236,051
-4,352
| -2% | -$397K | 0.21% | 73 |
|
|
2023
Q2 | $23.8M | Buy |
240,403
+794
| +0.3% | +$78.7K | 0.22% | 73 |
|
|
2023
Q1 | $25M | Buy |
239,609
+76,515
| +47% | +$7.97M | 0.25% | 63 |
|
|
2022
Q4 | $16.2M | Buy |
163,094
+744
| +0.5% | +$73.8K | 0.25% | 66 |
|
|
2022
Q3 | $13.7M | Buy |
162,350
+10,861
| +7% | +$915K | 0.22% | 70 |
|
|
2022
Q2 | $11.6M | Buy |
151,489
+2,286
| +2% | +$175K | 0.18% | 75 |
|
|
2022
Q1 | $13.6M | Sell |
149,203
-13,552
| -8% | -$1.23M | 0.18% | 83 |
|
|
2021
Q4 | $19M | Sell |
162,755
-19,396
| -11% | -$2.27M | 0.23% | 62 |
|
|
2021
Q3 | $20.1M | Sell |
182,151
-13,599
| -7% | -$1.5M | 0.25% | 61 |
|
|
2021
Q2 | $21.9M | Sell |
195,750
-837
| -0.4% | -$93.6K | 0.25% | 62 |
|
|
2021
Q1 | $21.5M | Sell |
196,587
-10,353
| -5% | -$1.13M | 0.27% | 60 |
|
|
2020
Q4 | $22.1M | Sell |
206,940
-12,833
| -6% | -$1.37M | 0.28% | 56 |
|
|
2020
Q3 | $18.9M | Buy |
219,773
+13,938
| +7% | +$1.2M | 0.25% | 59 |
|
|
2020
Q2 | $15.1M | Sell |
205,835
-8,919
| -4% | -$656K | 0.24% | 66 |
|
|
2020
Q1 | $14.1M | Buy |
214,754
+5,780
| +3% | +$380K | 0.26% | 63 |
|
|
2019
Q4 | $18.4M | Sell |
208,974
-14,621
| -7% | -$1.29M | 0.28% | 58 |
|
|
2019
Q3 | $19.8M | Sell |
223,595
-9,985
| -4% | -$883K | 0.31% | 54 |
|
|
2019
Q2 | $19.6M | Sell |
233,580
-8,354
| -3% | -$700K | 0.3% | 54 |
|
|
2019
Q1 | $18M | Sell |
241,934
-7,597
| -3% | -$565K | 0.29% | 59 |
|
|
2018
Q4 | $16.1M | Sell |
249,531
-53,326
| -18% | -$3.43M | 0.28% | 63 |
|
|
2018
Q3 | $17.2M | Sell |
302,857
-33,895
| -10% | -$1.93M | 0.24% | 73 |
|
|
2018
Q2 | $16.5M | Sell |
336,752
-26,351
| -7% | -$1.29M | 0.22% | 74 |
|
|
2018
Q1 | $21M | Sell |
363,103
-25,307
| -7% | -$1.47M | 0.28% | 65 |
|
|
2017
Q4 | $22.3M | Sell |
388,410
-11,738
| -3% | -$674K | 0.28% | 66 |
|
|
2017
Q3 | $21.5M | Sell |
400,148
-6,725
| -2% | -$361K | 0.28% | 64 |
|
|
2017
Q2 | $23.7M | Sell |
406,873
-18,953
| -4% | -$1.11M | 0.31% | 52 |
|
|
2017
Q1 | $24.9M | Sell |
425,826
-10,157
| -2% | -$593K | 0.32% | 51 |
|
|
2016
Q4 | $24.2M | Sell |
435,983
-15,680
| -3% | -$871K | 0.32% | 53 |
|
|
2016
Q3 | $24.5M | Sell |
451,663
-23,612
| -5% | -$1.28M | 0.33% | 50 |
|
|
2016
Q2 | $27.1M | Sell |
475,275
-34,778
| -7% | -$1.99M | 0.36% | 47 |
|
|
2016
Q1 | $30.5M | Sell |
510,053
-13,470
| -3% | -$804K | 0.38% | 46 |
|
|
2015
Q4 | $31.4M | Sell |
523,523
-5,730
| -1% | -$344K | 0.39% | 47 |
|
|
2015
Q3 | $30.1M | Sell |
529,253
-17,040
| -3% | -$969K | 0.39% | 47 |
|
|
2015
Q2 | $29.3M | Sell |
546,293
-15,121
| -3% | -$811K | 0.34% | 54 |
|
|
2015
Q1 | $26.6M | Sell |
561,414
-7,680
| -1% | -$364K | 0.29% | 60 |
|
|
2014
Q4 | $23.3M | Sell |
569,094
-14,414
| -2% | -$591K | 0.26% | 74 |
|
|
2014
Q3 | $22M | Sell |
583,508
-44,170
| -7% | -$1.67M | 0.25% | 75 |
|
|
2014
Q2 | $24.3M | Sell |
627,678
-35,958
| -5% | -$1.39M | 0.25% | 75 |
|
|
2014
Q1 | $24.3M | Sell |
663,636
-34,240
| -5% | -$1.26M | 0.25% | 77 |
|
|
2013
Q4 | $27.4M | Sell |
697,876
-49,810
| -7% | -$1.95M | 0.27% | 69 |
|
|
2013
Q3 | $28.8M | Sell |
747,686
-20,658
| -3% | -$795K | 0.3% | 61 |
|
|
2013
Q2 | $25.2M | Buy |
+768,344
| New | +$25.2M | 0.26% | 71 |
|