Virginia Retirement Systems’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,486
| Closed | -$246K | – | 1027 |
|
|
2023
Q2 | $246K | Sell |
2,486
-17,800
| -88% | -$1.76M | ﹤0.01% | 885 |
|
|
2023
Q1 | $2.11M | Sell |
20,286
-31,514
| -61% | -$3.28M | 0.02% | 339 |
|
|
2022
Q4 | $5.14M | Hold |
51,800
| – | – | 0.05% | 294 |
|
|
2022
Q3 | $4.36M | Buy |
+51,800
| New | +$4.36M | 0.05% | 287 |
|
|
2022
Q1 | $7.54M | Buy |
82,900
+58,700
| +243% | +$5.34M | 0.07% | 267 |
|
|
2021
Q4 | $2.83K | Hold |
24,200
| – | – | 0.02% | 368 |
|
|
2021
Q3 | $2.67M | Sell |
24,200
-20,100
| -45% | -$2.22M | 0.03% | 372 |
|
|
2021
Q2 | $4.95M | Sell |
44,300
-39,300
| -47% | -$4.39M | 0.05% | 294 |
|
|
2021
Q1 | $9.14M | Sell |
83,600
-49,300
| -37% | -$5.39M | 0.09% | 236 |
|
|
2020
Q4 | $14.2M | Sell |
132,900
-71,100
| -35% | -$7.61M | 0.15% | 168 |
|
|
2020
Q3 | $17.5M | Sell |
204,000
-33,400
| -14% | -$2.87M | 0.2% | 134 |
|
|
2020
Q2 | $17.5M | Sell |
237,400
-103,100
| -30% | -$7.59M | 0.21% | 125 |
|
|
2020
Q1 | $22.4M | Sell |
340,500
-100
| -0% | -$6.57K | 0.31% | 78 |
|
|
2019
Q4 | $29.9M | Sell |
340,600
-25,200
| -7% | -$2.22M | 0.32% | 79 |
|
|
2019
Q3 | $32.3M | Sell |
365,800
-20,300
| -5% | -$1.79M | 0.37% | 72 |
|
|
2019
Q2 | $32.4M | Buy |
386,100
+35,600
| +10% | +$2.98M | 0.37% | 66 |
|
|
2019
Q1 | $26.1M | Sell |
350,500
-2,600
| -0.7% | -$193K | 0.31% | 91 |
|
|
2018
Q4 | $22.7M | Sell |
353,100
-1,000
| -0.3% | -$64.4K | 0.31% | 93 |
|
|
2018
Q3 | $20.1M | Hold |
354,100
| – | – | 0.23% | 119 |
|
|
2018
Q2 | $17.3M | Sell |
354,100
-550,300
| -61% | -$26.9M | 0.21% | 137 |
|
|
2018
Q1 | $52.4M | Buy |
904,400
+127,500
| +16% | +$7.38M | 0.63% | 28 |
|
|
2017
Q4 | $44.6M | Sell |
776,900
-600
| -0.1% | -$34.5K | 0.53% | 36 |
|
|
2017
Q3 | $41.8M | Sell |
777,500
-26,900
| -3% | -$1.44M | 0.51% | 39 |
|
|
2017
Q2 | $46.9M | Buy |
804,400
+2,600
| +0.3% | +$152K | 0.59% | 29 |
|
|
2017
Q1 | $46.8M | Sell |
801,800
-14,900
| -2% | -$870K | 0.6% | 30 |
|
|
2016
Q4 | $45.3M | Buy |
816,700
+9,100
| +1% | +$505K | 0.63% | 29 |
|
|
2016
Q3 | $43.7M | Buy |
807,600
+120,000
| +17% | +$6.5M | 0.63% | 28 |
|
|
2016
Q2 | $39.3M | Buy |
+687,600
| New | +$39.3M | 0.58% | 33 |
|
|
2015
Q4 | $39.6M | Buy |
659,856
+167,074
| +34% | +$10M | 0.59% | 33 |
|
|
2015
Q3 | $28M | Buy |
492,782
+158,316
| +47% | +$9M | 0.43% | 61 |
|
|
2015
Q2 | $17.9M | Sell |
334,466
-86,312
| -21% | -$4.63M | 0.27% | 107 |
|
|
2015
Q1 | $19.9M | Sell |
420,778
-434,542
| -51% | -$20.6M | 0.3% | 95 |
|
|
2014
Q4 | $35.1M | Buy |
855,320
+58,550
| +7% | +$2.4M | 0.55% | 36 |
|
|
2014
Q3 | $30.1M | Buy |
796,770
+146,550
| +23% | +$5.53M | 0.5% | 47 |
|
|
2014
Q2 | $25.2M | Buy |
650,220
+256
| +0% | +$9.91K | 0.44% | 53 |
|
|
2014
Q1 | $23.8M | Buy |
649,964
+38,670
| +6% | +$1.42M | 0.45% | 52 |
|
|
2013
Q4 | $24M | Buy |
611,294
+182,406
| +43% | +$7.15M | 0.48% | 46 |
|
|
2013
Q3 | $16.5M | Buy |
428,888
+220,576
| +106% | +$8.49M | 0.35% | 81 |
|
|
2013
Q2 | $6.82M | Buy |
+208,312
| New | +$6.82M | 0.13% | 175 |
|