New York State Common Retirement Fund Starbucks Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

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 1,705,792 shares of SBUX stock, worth $153 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,705,792
Previous 1,662,492 2.6%
Holding current value
$153 Million
Previous $129 Million 28.49%
% of portfolio
0.23%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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

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

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

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

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

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
2,641
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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
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