New York State Teachers Retirement System Starbucks Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Starbucks Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,005,642 shares of SBUX stock, worth $92.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,005,642
Previous 1,064,134 5.5%
Holding current value
$92.9 Million
Previous $82.8 Million 18.34%
% of portfolio
0.2%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$72.51 - $98.6 $4.24 Million - $5.77 Million
-58,492 Reduced 5.5%
1,005,642 $98 Million
Q2 2024

Jul 24, 2024
SELL
$72.5 - $91.53 $4.97 Million - $6.28 Million
-68,586 Reduced 6.05%
1,064,134 $82.8 Million
Q1 2024

Apr 25, 2024
SELL
$90.12 - $97.3 $3.55 Million - $3.83 Million
-39,376 Reduced 3.36%
1,132,720 $104 Million
Q4 2023

Jan 24, 2024
SELL
$89.48 - $107.21 $2.67 Million - $3.2 Million
-29,804 Reduced 2.48%
1,172,096 $113 Million
Q3 2023

Oct 25, 2023
SELL
$91.08 - $102.92 $5.34 Million - $6.04 Million
-58,681 Reduced 4.66%
1,201,900 $110 Million
Q2 2023

Jul 27, 2023
SELL
$97.52 - $114.56 $5.64 Million - $6.63 Million
-57,862 Reduced 4.39%
1,260,581 $125 Million
Q1 2023

Apr 27, 2023
SELL
$98.34 - $109.99 $1.43 Million - $1.6 Million
-14,562 Reduced 1.09%
1,318,443 $137 Million
Q4 2022

Jan 27, 2023
SELL
$83.76 - $105.05 $3.31 Million - $4.15 Million
-39,461 Reduced 2.88%
1,333,005 $132 Million
Q3 2022

Oct 28, 2022
SELL
$77.76 - $92.7 $3.38 Million - $4.02 Million
-43,407 Reduced 3.07%
1,372,466 $116 Million
Q2 2022

Aug 01, 2022
SELL
$69.9 - $91.49 $3.09 Million - $4.04 Million
-44,211 Reduced 3.03%
1,415,873 $108 Million
Q1 2022

Apr 27, 2022
BUY
$79.29 - $116.68 $721,459 - $1.06 Million
9,099 Added 0.63%
1,460,084 $133 Million
Q4 2021

Jan 24, 2022
SELL
$106.07 - $116.97 $342,181 - $377,345
-3,226 Reduced 0.22%
1,450,985 $170 Million
Q3 2021

Oct 25, 2021
BUY
$110.31 - $126.06 $3.43 Million - $3.92 Million
31,067 Added 2.18%
1,454,211 $160 Million
Q2 2021

Jul 21, 2021
SELL
$109.38 - $118.34 $7.89 Million - $8.53 Million
-72,098 Reduced 4.82%
1,423,144 $159 Million
Q1 2021

Apr 22, 2021
SELL
$96.81 - $111.34 $8.49 Million - $9.76 Million
-87,683 Reduced 5.54%
1,495,242 $163 Million
Q4 2020

Jan 25, 2021
SELL
$85.97 - $106.98 $3.09 Million - $3.85 Million
-35,975 Reduced 2.22%
1,582,925 $169 Million
Q3 2020

Nov 06, 2020
SELL
$72.65 - $88.38 $6.47 Million - $7.87 Million
-89,002 Reduced 5.21%
1,618,900 $0
Q2 2020

Jul 21, 2020
SELL
$62.62 - $83.56 $901,101 - $1.2 Million
-14,390 Reduced 0.84%
1,707,902 $126 Million
Q1 2020

Apr 29, 2020
SELL
$56.33 - $93.75 $2.67 Million - $4.44 Million
-47,400 Reduced 2.68%
1,722,292 $113 Million
Q4 2019

Jan 24, 2020
SELL
$81.77 - $88.78 $8.05 Million - $8.74 Million
-98,492 Reduced 5.27%
1,769,692 $156 Million
Q3 2019

Oct 24, 2019
SELL
$84.55 - $99.11 $2.4 Million - $2.81 Million
-28,400 Reduced 1.5%
1,868,184 $165 Million
Q2 2019

Jul 18, 2019
SELL
$73.96 - $84.69 $8.4 Million - $9.62 Million
-113,565 Reduced 5.65%
1,896,584 $159 Million
Q1 2019

May 07, 2019
SELL
$61.53 - $74.34 $443,877 - $536,288
-7,214 Reduced 0.36%
2,010,149 $149 Million
Q4 2018

Jan 28, 2019
SELL
$54.86 - $68.72 $6.95 Million - $8.71 Million
-126,777 Reduced 5.91%
2,017,363 $130 Million
Q3 2018

Nov 02, 2018
SELL
$48.61 - $57.45 $3.51 Million - $4.15 Million
-72,229 Reduced 3.26%
2,144,140 $122 Million
Q2 2018

Aug 01, 2018
SELL
$48.54 - $59.83 $5.69 Million - $7.02 Million
-117,264 Reduced 5.02%
2,216,369 $108 Million
Q1 2018

May 01, 2018
SELL
$53.77 - $61.69 $4.59 Million - $5.26 Million
-85,334 Reduced 3.53%
2,333,633 $135 Million
Q4 2017

Feb 12, 2018
SELL
$53.81 - $59.7 $323,828 - $359,274
-6,018 Reduced 0.25%
2,418,967 $139 Million
Q3 2017

Oct 30, 2017
SELL
$52.7 - $55.15 $2.51 Million - $2.63 Million
-47,680 Reduced 1.93%
2,424,985 $130 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,472,665
2,472,665 $144 Million

Others Institutions Holding SBUX

# of Institutions
2,642
Shares Held
848M
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 $106B
  • 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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