California Public Employees Retirement System Starbucks Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Starbucks Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,547,033 shares of SBUX stock, worth $136 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,547,033

Previous 3,301,959 53.15%

Holding current value

$136 Million

Previous $257 Million 41.33%

% of portfolio

0.11%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $127 Million - $173 Million	-1,754,926 Reduced 53.15%	1,547,033 $151 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $53 Million - $66.9 Million	730,483 Added 28.41%	3,301,959 $257 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $13.6 Million - $14.7 Million	-151,238 Reduced 5.55%	2,571,476 $235 Million
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $666,894 - $799,036	-7,453 Reduced 0.27%	2,722,714 $261 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $6.55 Million - $7.4 Million	71,878 Added 2.7%	2,730,167 $249 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $10.3 Million - $12.1 Million	-105,392 Reduced 3.81%	2,658,289 $263 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $30.7 Million - $34.4 Million	-312,595 Reduced 10.16%	2,763,681 $288 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $7.9 Million - $9.91 Million	-94,289 Reduced 2.97%	3,076,276 $305 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $26.4 Million - $31.5 Million	340,025 Added 12.01%	3,170,565 $267 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $11.9 Million - $15.6 Million	-169,970 Reduced 5.66%	2,830,540 $216 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $16.8 Million - $24.7 Million	-212,086 Reduced 6.6%	3,000,510 $273 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $12.1 Million - $13.3 Million	-113,654 Reduced 3.42%	3,212,596 $376 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $790,260 - $903,093	-7,164 Reduced 0.21%	3,326,250 $367 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $4.42 Million - $4.78 Million	-40,393 Reduced 1.2%	3,333,414 $373 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $9.72 Million - $11.2 Million	-100,392 Reduced 2.89%	3,373,807 $369 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $8.99 Million - $11.2 Million	104,594 Added 3.1%	3,474,199 $372 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $6.8 Million - $8.28 Million	93,656 Added 2.86%	3,369,605 $290 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $161,622 - $215,668	-2,581 Reduced 0.08%	3,275,949 $241 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $24.6 Million - $41 Million	-437,122 Reduced 11.76%	3,278,530 $216 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $301,894 - $327,775	-3,692 Reduced 0.1%	3,715,652 $327 Million
Q3 2019 Oct 31, 2019	BUY	$84.55 - $99.11 $40.8 Million - $47.8 Million	482,072 Added 14.89%	3,719,344 $329 Million
Q2 2019 Aug 15, 2019	BUY	$73.96 - $84.69 $7.06 Million - $8.08 Million	95,400 Added 3.04%	3,237,272 $271 Million
Q1 2019 May 03, 2019	BUY	$61.53 - $74.34 $4.46 Million - $5.39 Million	72,485 Added 2.36%	3,141,872 $234 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $11 Million - $13.8 Million	-200,638 Reduced 6.14%	3,069,387 $198 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $2.67 Million - $3.15 Million	-54,838 Reduced 1.65%	3,270,025 $186 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $4.66 Million - $5.74 Million	-95,969 Reduced 2.81%	3,324,863 $162 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $151,093 - $173,348	-2,810 Reduced 0.08%	3,420,832 $198 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $4.49 Million - $4.98 Million	83,441 Added 2.5%	3,423,642 $197 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $176 Million - $184 Million	3,340,201	3,340,201 $179 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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...

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California Public Employees Retirement System Starbucks Corp Transaction History