Utah Retirement Systems’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
187,029
-629
| -0.3% | -$57.6K | 0.18% | 106 |
|
|
2025
Q1 | $18.4M | Sell |
187,658
-346
| -0.2% | -$33.9K | 0.21% | 93 |
|
|
2024
Q4 | $17.2M | Buy |
188,004
+600
| +0.3% | +$54.8K | 0.19% | 97 |
|
|
2024
Q3 | $18.3M | Buy |
187,404
+700
| +0.4% | +$68.2K | 0.21% | 91 |
|
|
2024
Q2 | $14.5M | Sell |
186,704
-6,200
| -3% | -$483K | 0.17% | 109 |
|
|
2024
Q1 | $17.6M | Sell |
192,904
-2,700
| -1% | -$247K | 0.21% | 99 |
|
|
2023
Q4 | $18.8M | Buy |
195,604
+1,100
| +0.6% | +$106K | 0.24% | 82 |
|
|
2023
Q3 | $17.8M | Buy |
194,504
+800
| +0.4% | +$73K | 0.25% | 78 |
|
|
2023
Q2 | $19.2M | Sell |
193,704
-10,600
| -5% | -$1.05M | 0.27% | 75 |
|
|
2023
Q1 | $21.3M | Buy |
204,304
+600
| +0.3% | +$62.5K | 0.31% | 64 |
|
|
2022
Q4 | $20.2M | Sell |
203,704
-2,000
| -1% | -$198K | 0.32% | 67 |
|
|
2022
Q3 | $17.3M | Buy |
205,704
+1,000
| +0.5% | +$84.3K | 0.29% | 74 |
|
|
2022
Q2 | $15.6M | Sell |
204,704
-700
| -0.3% | -$53.5K | 0.25% | 76 |
|
|
2022
Q1 | $18.7M | Sell |
205,404
-8,400
| -4% | -$764K | 0.25% | 82 |
|
|
2021
Q4 | $25M | Buy |
213,804
+400
| +0.2% | +$46.8K | 0.31% | 60 |
|
|
2021
Q3 | $23.5M | Sell |
213,404
-11,300
| -5% | -$1.25M | 0.32% | 61 |
|
|
2021
Q2 | $25.1M | Buy |
224,704
+100
| +0% | +$11.2K | 0.32% | 59 |
|
|
2021
Q1 | $24.5M | Sell |
224,604
-9,900
| -4% | -$1.08M | 0.34% | 60 |
|
|
2020
Q4 | $25.1M | Buy |
234,504
+10,100
| +5% | +$1.08M | 0.36% | 56 |
|
|
2020
Q3 | $19.3M | Buy |
224,404
+1,500
| +0.7% | +$129K | 0.32% | 61 |
|
|
2020
Q2 | $16.4M | Sell |
222,904
-2,400
| -1% | -$177K | 0.3% | 67 |
|
|
2020
Q1 | $14.8M | Hold |
225,304
| – | – | 0.32% | 63 |
|
|
2019
Q4 | $19.8M | Sell |
225,304
-2,200
| -1% | -$193K | 0.35% | 60 |
|
|
2019
Q3 | $20.1M | Sell |
227,504
-1,600
| -0.7% | -$141K | 0.38% | 55 |
|
|
2019
Q2 | $19.2M | Buy |
229,104
+965
| +0.4% | +$80.9K | 0.37% | 55 |
|
|
2019
Q1 | $17M | Sell |
228,139
-12,329
| -5% | -$917K | 0.34% | 61 |
|
|
2018
Q4 | $15.5M | Sell |
240,468
-4,000
| -2% | -$258K | 0.35% | 60 |
|
|
2018
Q3 | $13.9M | Sell |
244,468
-4,300
| -2% | -$244K | 0.27% | 74 |
|
|
2018
Q2 | $12.2M | Sell |
248,768
-6,500
| -3% | -$318K | 0.25% | 76 |
|
|
2018
Q1 | $14.8M | Sell |
255,268
-7,300
| -3% | -$423K | 0.31% | 66 |
|
|
2017
Q4 | $15.1M | Buy |
262,568
+3,500
| +1% | +$201K | 0.32% | 65 |
|
|
2017
Q3 | $13.9M | Buy |
259,068
+300
| +0.1% | +$16.1K | 0.31% | 64 |
|
|
2017
Q2 | $15.1M | Sell |
258,768
-2,700
| -1% | -$157K | 0.35% | 51 |
|
|
2017
Q1 | $15.3M | Buy |
261,468
+100
| +0% | +$5.84K | 0.37% | 54 |
|
|
2016
Q4 | $14.5M | Buy |
261,368
+100
| +0% | +$5.55K | 0.37% | 54 |
|
|
2016
Q3 | $14.1M | Hold |
261,268
| – | – | 0.37% | 53 |
|
|
2016
Q2 | $14.9M | Sell |
261,268
-8,900
| -3% | -$508K | 0.4% | 47 |
|
|
2016
Q1 | $16.1M | Buy |
270,168
+1,000
| +0.4% | +$59.7K | 0.44% | 46 |
|
|
2015
Q4 | $16.2M | Buy |
269,168
+500
| +0.2% | +$30K | 0.44% | 47 |
|
|
2015
Q3 | $15.3M | Buy |
268,668
+1,500
| +0.6% | +$85.3K | 0.44% | 48 |
|
|
2015
Q2 | $14.3M | Sell |
267,168
-2,000
| -0.7% | -$107K | 0.38% | 54 |
|
|
2015
Q1 | $12.7M | Buy |
269,168
+8,600
| +3% | +$407K | 0.33% | 61 |
|
|
2014
Q4 | $10.7M | Hold |
260,568
| – | – | 0.29% | 73 |
|
|
2014
Q3 | $9.83M | Sell |
260,568
-600
| -0.2% | -$22.6K | 0.28% | 75 |
|
|
2014
Q2 | $10.1M | Sell |
261,168
-7,800
| -3% | -$302K | 0.29% | 75 |
|
|
2014
Q1 | $9.87M | Buy |
268,968
+2,000
| +0.7% | +$73.4K | 0.28% | 75 |
|
|
2013
Q4 | $10.5M | Hold |
266,968
| – | – | 0.31% | 68 |
|
|
2013
Q3 | $10.3M | Sell |
266,968
-2,400
| -0.9% | -$92.4K | 0.33% | 60 |
|
|
2013
Q2 | $8.82M | Buy |
+269,368
| New | +$8.82M | 0.3% | 67 |
|