Arizona State Retirement System Starbucks Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Starbucks Corp stock. As of the latest transaction made, Arizona State Retirement System holds 328,231 shares of SBUX stock, worth $32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

328,231

Previous 324,909 1.02%

Holding current value

$32 Million

Previous $29.7 Million 13.95%

% of portfolio

0.17%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $240,845 - $304,062	3,322 Added 1.02%	328,231 $25.6 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $239,538 - $258,623	2,658 Added 0.82%	324,909 $29.7 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $200,435 - $240,150	-2,240 Reduced 0.69%	322,251 $30.9 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $367,143 - $414,870	-4,031 Reduced 1.23%	324,491 $29.6 Million
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $1.47 Million - $1.73 Million	15,124 Added 4.83%	328,522 $32.5 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $75,131 - $84,032	764 Added 0.24%	313,398 $32.6 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $73,457 - $92,128	877 Added 0.28%	312,634 $31 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $297,276 - $354,392	-3,823 Reduced 1.21%	311,757 $26.3 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $443,515 - $580,504	-6,345 Reduced 1.97%	315,580 $24.1 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $79,924 - $117,613	-1,008 Reduced 0.31%	321,925 $29.3 Million
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $599,295 - $660,880	-5,650 Reduced 1.72%	322,933 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $139,762 - $159,718	-1,267 Reduced 0.38%	328,583 $36.2 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $98,770 - $106,861	-903 Reduced 0.27%	329,850 $36.9 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $632,750 - $727,718	-6,536 Reduced 1.94%	330,753 $36.1 Million
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $1.54 Million - $1.92 Million	-17,956 Reduced 5.05%	337,289 $36.1 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $5.78 Million - $7.03 Million	79,535 Added 28.85%	355,245 $30.5 Million
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $3.97 Million - $5.29 Million	63,366 Added 29.84%	275,710 $20.3 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $530,459 - $882,843	-9,417 Reduced 4.25%	212,344 $14 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $2.88 Million - $3.13 Million	-35,235 Reduced 13.71%	221,761 $19.5 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $675,047 - $791,294	-7,984 Reduced 3.01%	256,996 $22.7 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $5.07 Million - $5.8 Million	-68,532 Reduced 20.55%	264,980 $22.2 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $841,976 - $1.02 Million	-13,684 Reduced 3.94%	333,512 $24.8 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $2.29 Million - $2.87 Million	-41,730 Reduced 10.73%	347,196 $22.4 Million
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $72,040 - $85,140	-1,482 Reduced 0.38%	388,926 $22.1 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $552,385 - $680,865	11,380 Added 3.0%	390,408 $19.1 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $881,828 - $1.01 Million	-16,400 Reduced 4.15%	379,028 $21.9 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $303,972 - $337,245	5,649 Added 1.45%	395,428 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $20.5 Million - $21.5 Million	389,779	389,779 $20.9 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Starbucks Corp Transaction History