A detailed history of Louisiana State Employees Retirement System transactions in Starbucks Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 154,700 shares of SBUX stock, worth $11.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
154,700
Previous 159,400 2.95%
Holding current value
$11.9 Million
Previous $15.3 Million 7.61%
% of portfolio
0.28%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$90.12 - $97.3 $423,564 - $457,310
-4,700 Reduced 2.95%
154,700 $14.1 Million
Q4 2023

Jan 29, 2024

SELL
$89.48 - $107.21 $196,856 - $235,862
-2,200 Reduced 1.36%
159,400 $15.3 Million
Q3 2023

Oct 17, 2023

BUY
$91.08 - $102.92 $1.73 Million - $1.96 Million
19,000 Added 13.32%
161,600 $14.7 Million
Q2 2023

Jul 18, 2023

BUY
$97.52 - $114.56 $1.04 Million - $1.23 Million
10,700 Added 8.11%
142,600 $14.1 Million
Q1 2023

Apr 19, 2023

BUY
$98.34 - $109.99 $68,838 - $76,993
700 Added 0.53%
131,900 $13.7 Million
Q4 2022

Jan 24, 2023

SELL
$90.45 - $105.05 $352,755 - $409,695
-3,900 Reduced 2.89%
131,200 $13 Million
Q3 2022

Oct 19, 2022

BUY
$77.76 - $92.7 $85,536 - $101,970
1,100 Added 0.82%
135,100 $11.4 Million
Q1 2022

Apr 22, 2022

SELL
$79.29 - $116.68 $190,296 - $280,032
-2,400 Reduced 1.76%
134,000 $10.7 Million
Q4 2021

Jan 14, 2022

BUY
$106.07 - $116.97 $212,140 - $233,940
2,000 Added 1.49%
136,400 $16 Million
Q2 2021

Jul 16, 2021

BUY
$109.38 - $118.34 $65,628 - $71,004
600 Added 0.45%
134,400 $15 Million
Q1 2021

Apr 14, 2021

BUY
$96.81 - $111.34 $929,376 - $1.07 Million
9,600 Added 7.73%
133,800 $14.6 Million
Q4 2020

Jan 11, 2021

BUY
$85.97 - $106.98 $5.57 Million - $6.93 Million
64,800 Added 109.09%
124,200 $13.3 Million
Q3 2020

Oct 19, 2020

BUY
$72.65 - $88.38 $668,380 - $813,096
9,200 Added 18.33%
59,400 $5.1 Million
Q1 2020

Apr 13, 2020

SELL
$56.33 - $93.75 $332,347 - $553,125
-5,900 Reduced 10.52%
50,200 $3.3 Million
Q4 2019

Jan 17, 2020

SELL
$81.77 - $88.78 $122,655 - $133,170
-1,500 Reduced 2.6%
56,100 $4.93 Million
Q3 2019

Oct 24, 2019

SELL
$84.55 - $99.11 $270,560 - $317,152
-3,200 Reduced 5.26%
57,600 $5.09 Million
Q2 2019

Jul 15, 2019

SELL
$73.96 - $84.69 $362,403 - $414,981
-4,900 Reduced 7.46%
60,800 $5.46 Million
Q1 2019

Apr 15, 2019

BUY
$61.53 - $74.34 $36,918 - $44,604
600 Added 0.92%
65,700 $4.88 Million
Q4 2018

Jan 14, 2019

SELL
$54.86 - $68.72 $757,068 - $948,336
-13,800 Reduced 17.49%
65,100 $4.19 Million
Q3 2018

Oct 16, 2018

SELL
$48.61 - $57.45 $111,803 - $132,135
-2,300 Reduced 2.83%
78,900 $4.49 Million
Q2 2018

Jul 18, 2018

SELL
$48.54 - $59.83 $223,284 - $275,218
-4,600 Reduced 5.36%
81,200 $3.97 Million
Q1 2018

Apr 18, 2018

SELL
$53.77 - $61.69 $16,131 - $18,507
-300 Reduced 0.35%
85,800 $4.97 Million
Q4 2017

Jan 16, 2018

SELL
$53.81 - $59.7 $220,621 - $244,770
-4,100 Reduced 4.55%
86,100 $4.95 Million
Q3 2017

Oct 16, 2017

BUY
$52.7 - $55.15 $4.75 Million - $4.97 Million
90,200
90,200 $4.85 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.