Treasurer of the State of North Carolina’s Starbucks SBUX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.7M	Buy	531,326 +12,575	+2%	+$1.15M	0.16%	113
2025 Q1	$50.9M	Buy	518,751 +20,240	+4%	+$1.99M	0.2%	93
2024 Q4	$45.5M	Buy	498,511 +3,130	+0.6%	+$286K	0.18%	96
2024 Q3	$48.3M	Buy	495,381 +2,030	+0.4%	+$198K	0.19%	96
2024 Q2	$38.4M	Sell	493,351 -3,524	-0.7%	-$274K	0.16%	109
2024 Q1	$45.4M	Sell	496,875 -4,060	-0.8%	-$371K	0.2%	98
2023 Q4	$48.1M	Buy	500,935 +4,890	+1%	+$469K	0.23%	88
2023 Q3	$45.3M	Buy	496,045 +2,520	+0.5%	+$230K	0.25%	80
2023 Q2	$48.9M	Sell	493,525 -16,570	-3%	-$1.64M	0.26%	76
2023 Q1	$53.1M	Buy	510,095 +10,260	+2%	+$1.07M	0.3%	64
2022 Q4	$49.6M	Buy	499,835 +4,380	+0.9%	+$434K	0.3%	70
2022 Q3	$41.7M	Buy	495,455 +400	+0.1%	+$33.7K	0.28%	74
2022 Q2	$37.8M	Sell	495,055 -320	-0.1%	-$24.4K	0.24%	78
2022 Q1	$45.1M	Sell	495,375 -5,608	-1%	-$510K	0.25%	81
2021 Q4	$58.6M	Buy	500,983 +3,310	+0.7%	+$387K	0.31%	61
2021 Q3	$54.9M	Buy	497,673 +1,450	+0.3%	+$160K	0.32%	61
2021 Q2	$55.5M	Buy	496,223 +1,300	+0.3%	+$145K	0.32%	61
2021 Q1	$54.1M	Buy	494,923 +1,564	+0.3%	+$171K	0.34%	61
2020 Q4	$52.8M	Sell	493,359 -5,220	-1%	-$558K	0.35%	57
2020 Q3	$42.8M	Sell	498,579 -3,220	-0.6%	-$277K	0.32%	60
2020 Q2	$36.9M	Sell	501,799 -84,690	-14%	-$6.23M	0.31%	65
2020 Q1	$38.6M	Buy	586,489 +41,110	+8%	+$2.7M	0.34%	62
2019 Q4	$48M	Sell	545,379 -2,190	-0.4%	-$193K	0.4%	61
2019 Q3	$48.4M	Sell	547,569 -228,720	-29%	-$20.2M	0.44%	54
2019 Q2	$65.1M	Buy	776,289 +2,900	+0.4%	+$243K	0.4%	54
2019 Q1	$57.5M	Buy	773,389 +7,281	+1%	+$541K	0.37%	60
2018 Q4	$49.3M	Sell	766,108 -54,980	-7%	-$3.54M	0.36%	63
2018 Q3	$46.7M	Buy	821,088 +267,540	+48%	+$15.2M	0.29%	73
2018 Q2	$27M	Buy	553,548 +340,810	+160%	+$16.6M	0.28%	74
2018 Q1	$12.3M	Buy	212,738 +208,710	+5,181%	+$12.1M	0.32%	66
2017 Q4	$231K	Buy	+4,028	New	+$231K	0.57%	71