Texas Permanent School Fund’s Starbucks SBUX Stock Holding History

Texas Permanent School Fund’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-234,050	Closed	-$21.4M	–	1160
2024 Q1	$21.4M	Sell	234,050 -1,875	-0.8%	-$174K	0.17%	90
2023 Q4	$22.7M	Sell	235,925 -126	-0.1%	-$12.3K	0.2%	76
2023 Q3	$21.5M	Sell	236,051 -4,352	-2%	-$427K	0.21%	73
2023 Q2	$23.8M	Buy	240,403 +794	+0.3%	+$82.4K	0.22%	73
2023 Q1	$25M	Buy	239,609 +76,515	+47%	+$7.96M	0.25%	63
2022 Q4	$16.2M	Buy	163,094 +744	+0.5%	+$70.2K	0.25%	66
2022 Q3	$13.7M	Buy	162,350 +10,861	+7%	+$923K	0.22%	70
2022 Q2	$11.6M	Buy	151,489 +2,286	+2%	+$176K	0.18%	75
2022 Q1	$13.6M	Sell	149,203 -13,552	-8%	-$1.28M	0.18%	83
2021 Q4	$19M	Sell	162,755 -19,396	-11%	-$2.19M	0.23%	62
2021 Q3	$20.1M	Sell	182,151 -13,599	-7%	-$1.59M	0.25%	61
2021 Q2	$21.9M	Sell	195,750 -837	-0.4%	-$94.6K	0.25%	62
2021 Q1	$21.5M	Sell	196,587 -10,353	-5%	-$1.09M	0.27%	60
2020 Q4	$22.1M	Sell	206,940 -12,833	-6%	-$1.23M	0.28%	56
2020 Q3	$18.9M	Buy	219,773 +13,938	+7%	+$1.11M	0.25%	59
2020 Q2	$15.1M	Sell	205,835 -8,919	-4%	-$670K	0.24%	66
2020 Q1	$14.1M	Buy	214,754 +5,780	+3%	+$467K	0.26%	63
2019 Q4	$18.4M	Sell	208,974 -14,621	-7%	-$1.25M	0.28%	58
2019 Q3	$19.8M	Sell	223,595 -9,985	-4%	-$926K	0.31%	54
2019 Q2	$19.6M	Sell	233,580 -8,354	-3%	-$655K	0.3%	54
2019 Q1	$18M	Sell	241,934 -7,597	-3%	-$522K	0.29%	59
2018 Q4	$16.1M	Sell	249,531 -53,326	-18%	-$3.34M	0.28%	63
2018 Q3	$17.2M	Sell	302,857 -33,895	-10%	-$1.79M	0.24%	73
2018 Q2	$16.4M	Sell	336,752 -26,351	-7%	-$1.5M	0.22%	74
2018 Q1	$21M	Sell	363,103 -25,307	-7%	-$1.46M	0.28%	65
2017 Q4	$22.3M	Sell	388,410 -11,738	-3%	-$664K	0.28%	66
2017 Q3	$21.5M	Sell	400,148 -6,725	-2%	-$373K	0.28%	64
2017 Q2	$23.7M	Sell	406,873 -18,953	-4%	-$1.15M	0.31%	52
2017 Q1	$24.9M	Sell	425,826 -10,157	-2%	-$575K	0.32%	51
2016 Q4	$24.2M	Sell	435,983 -15,680	-3%	-$869K	0.32%	53
2016 Q3	$24.5M	Sell	451,663 -23,612	-5%	-$1.32M	0.33%	50
2016 Q2	$27.1M	Sell	475,275 -34,778	-7%	-$1.98M	0.36%	47
2016 Q1	$30.4M	Sell	510,053 -13,470	-3%	-$784K	0.38%	46
2015 Q4	$31.4M	Sell	523,523 -5,730	-1%	-$349K	0.39%	47
2015 Q3	$30.1M	Sell	529,253 -17,040	-3%	-$955K	0.39%	47
2015 Q2	$29.3M	Sell	546,293 -15,121	-3%	-$767K	0.34%	54
2015 Q1	$26.6M	Sell	561,414 -7,680	-1%	-$345K	0.29%	60
2014 Q4	$23.3M	Sell	569,094 -14,414	-2%	-$563K	0.26%	74
2014 Q3	$22M	Sell	583,508 -44,170	-7%	-$1.71M	0.25%	75
2014 Q2	$24.3M	Sell	627,678 -35,958	-5%	-$1.31M	0.25%	75
2014 Q1	$24.3M	Sell	663,636 -34,240	-5%	-$1.27M	0.25%	77
2013 Q4	$27.4M	Sell	697,876 -49,810	-7%	-$1.97M	0.27%	69
2013 Q3	$28.8M	Sell	747,686 -20,658	-3%	-$742K	0.3%	61
2013 Q2	$25.2M	Buy	+768,344	New	+$23.9M	0.26%	71