New York State Common Retirement Fund Starbucks Corp Transaction History

New York State Common Retirement Fund

$75.2 Billion
Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Starbucks Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,567,205 shares of SBUX stock, worth $123 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,567,205

Previous 1,671,382 6.23%

Holding current value

$123 Million

Previous $164 Million 12.41%

% of portfolio

0.19%

Previous 0.24%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 08, 2025	SELL	$79.69 - $99.41 $8.3 Million - $10.4 Million	-104,177 Reduced 6.23%	1,567,205 $144 Million
Q2 2025 Aug 13, 2025	SELL	$79.69 - $99.41 $8.3 Million - $10.4 Million	-104,177 Reduced 6.23%	1,567,205 $144 Million
Q1 2025 Oct 08, 2025	SELL	$91.75 - $115.81 $5.09 Million - $6.43 Million	-55,510 Reduced 3.21%	1,671,382 $164 Million
Q1 2025 May 01, 2025	SELL	$91.75 - $115.81 $5.09 Million - $6.43 Million	-55,510 Reduced 3.21%	1,671,382 $164 Million
Q4 2024 Oct 08, 2025	BUY	$87.44 - $102.5 $1.84 Million - $2.16 Million	21,100 Added 1.24%	1,726,892 $157 Million
Q4 2024 Jan 31, 2025	BUY	$87.44 - $102.5 $1.84 Million - $2.16 Million	21,100 Added 1.24%	1,726,892 $158 Million
Q3 2024 Oct 08, 2025	BUY	$72.51 - $98.6 $10 Million - $13.7 Million	138,587 Added 8.84%	1,705,792 $166 Million
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $3.14 Million - $4.27 Million	43,300 Added 2.6%	1,705,792 $166 Million
Q2 2024 Oct 08, 2025	BUY	$72.5 - $91.53 $6.91 Million - $8.72 Million	95,287 Added 6.08%	1,662,492 $129 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $1.42 Million - $1.79 Million	-19,580 Reduced 1.16%	1,662,492 $129 Million
Q1 2024 Oct 08, 2025	BUY	$90.12 - $97.3 $10.4 Million - $11.2 Million	114,867 Added 7.33%	1,682,072 $154 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $2.79 Million - $3.01 Million	-30,942 Reduced 1.81%	1,682,072 $154 Million
Q4 2023 Oct 08, 2025	BUY	$89.48 - $107.21 $13 Million - $15.6 Million	145,809 Added 9.3%	1,713,014 $164 Million
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $7.77 Million - $9.31 Million	-86,819 Reduced 4.82%	1,713,014 $164 Million
Q3 2023 Oct 08, 2025	BUY	$91.08 - $102.92 $21.2 Million - $23.9 Million	232,628 Added 14.84%	1,799,833 $164 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $10.8 Million - $12.2 Million	-118,488 Reduced 6.18%	1,799,833 $164 Million
Q2 2023 Oct 08, 2025	BUY	$97.52 - $114.56 $34.2 Million - $40.2 Million	351,116 Added 22.4%	1,918,321 $190 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $10.7 Million - $12.6 Million	-109,998 Reduced 5.42%	1,918,321 $190 Million
Q1 2023 Oct 08, 2025	SELL	$98.34 - $109.99 $10.3 Million - $11.5 Million	-104,660 Reduced 4.91%	2,028,319 $211 Million
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $10.3 Million - $11.5 Million	-104,660 Reduced 4.91%	2,028,319 $211 Million
Q4 2022 Oct 08, 2025	BUY	$83.76 - $105.05 $47.4 Million - $59.4 Million	565,774 Added 36.1%	2,132,979 $212 Million
Q4 2022 Jan 30, 2023	SELL	$83.76 - $105.05 $891,708 - $1.12 Million	-10,646 Reduced 0.5%	2,132,979 $212 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $7.18 Million - $8.56 Million	-92,287 Reduced 4.13%	2,143,625 $181 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $14.6 Million - $19.2 Million	-209,517 Reduced 8.57%	2,235,912 $171 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $7.16 Million - $10.5 Million	-90,353 Reduced 3.56%	2,445,429 $222 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $3.72 Million - $4.1 Million	-35,081 Reduced 1.36%	2,535,782 $297 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $14.1 Million - $16.2 Million	-128,117 Reduced 4.75%	2,570,863 $284 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $11.9 Million - $12.9 Million	-109,191 Reduced 3.89%	2,698,980 $302 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $5.57 Million - $6.4 Million	-57,496 Reduced 2.01%	2,808,171 $307 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $11.5 Million - $14.3 Million	-133,311 Reduced 4.45%	2,865,667 $307 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $10.8 Million - $13.1 Million	-148,349 Reduced 4.71%	2,998,978 $258 Million
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $11.3 Million - $15.1 Million	-180,413 Reduced 5.42%	3,147,327 $232 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $7.58 Million - $12.6 Million	-134,479 Reduced 3.88%	3,327,740 $219 Million
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $3.79 Million - $4.11 Million	-46,312 Reduced 1.32%	3,462,219 $304 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $15.8 Million - $18.5 Million	-186,698 Reduced 5.05%	3,508,531 $310 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $2.7 Million - $3.1 Million	-36,554 Reduced 0.98%	3,695,229 $310 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $5.96 Million - $7.21 Million	-96,933 Reduced 2.53%	3,731,783 $277 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $11.9 Million - $14.9 Million	-216,303 Reduced 5.35%	3,828,716 $247 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $1.26 Million - $1.49 Million	26,002 Added 0.65%	4,045,019 $230 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $9.55 Million - $11.8 Million	-196,644 Reduced 4.66%	4,019,017 $196 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $8.58 Million - $9.85 Million	-159,608 Reduced 3.65%	4,215,661 $244 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $3.64 Million - $4.03 Million	67,561 Added 1.57%	4,375,269 $251 Million
Q3 2017 Nov 06, 2017	SELL	$52.7 - $55.15 $12.3 Million - $12.9 Million	-234,062 Reduced 5.15%	4,307,708 $231 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,541,770	4,541,770 $265 Million

Others Institutions Holding SBUX

# of Institutions

2,738

Shares Held

963M

Call Options Held

26.8M

Put Options Held

24.8M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $90B
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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New York State Common Retirement Fund Starbucks Corp Transaction History