Public Employees Retirement System Of Ohio Starbucks Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Starbucks Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 534,361 shares of SBUX stock, worth $41.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

534,361

Previous 584,308 8.55%

Holding current value

$41.6 Million

Previous $56.1 Million 12.95%

% of portfolio

0.19%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $4.5 Million - $4.86 Million	-49,947 Reduced 8.55%	534,361 $48.8 Million
Q4 2023 Feb 15, 2024	SELL	$89.48 - $107.21 $138,694 - $166,175	-1,550 Reduced 0.26%	584,308 $56.1 Million
Q3 2023 Dec 19, 2023	SELL	$91.08 - $102.92 $4.76 Million - $5.38 Million	-52,266 Reduced 8.19%	585,858 $53.5 Million
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $4.76 Million - $5.38 Million	-52,266 Reduced 8.19%	585,858 $53.5 Million
Q2 2023 Dec 19, 2023	SELL	$97.52 - $114.56 $4.72 Million - $5.55 Million	-48,445 Reduced 7.06%	638,124 $63.2 Million

Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $4.72 Million - $5.55 Million	-48,445 Reduced 7.06%	638,124 $63.2 Million
Q1 2023 Dec 19, 2023	SELL	$98.34 - $109.99 $1.08 Million - $1.21 Million	-10,960 Reduced 1.57%	686,569 $71.5 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.08 Million - $1.21 Million	-10,960 Reduced 1.57%	686,569 $71.5 Million
Q4 2022 Dec 19, 2023	BUY	$90.45 - $105.05 $10.1 Million - $11.7 Million	111,671 Added 19.06%	697,529 $69.2 Million
Q4 2022 Feb 15, 2023	BUY	$90.45 - $105.05 $1.31 Million - $1.52 Million	14,461 Added 2.12%	697,529 $69.2 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $506,373 - $603,662	6,512 Added 0.96%	683,068 $57.6 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $489,300 - $640,430	-7,000 Reduced 1.02%	676,556 $51.7 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $3.38 Million - $4.98 Million	-42,683 Reduced 5.88%	683,556 $62.2 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $1.75 Million - $1.93 Million	-16,541 Reduced 2.23%	726,239 $84.9 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $466,170 - $532,729	-4,226 Reduced 0.57%	742,780 $81.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $193,930 - $209,816	-1,773 Reduced 0.24%	747,006 $83.5 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $5.69 Million - $6.54 Million	58,727 Added 8.51%	748,779 $81.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $3.11 Million - $3.86 Million	36,119 Added 5.52%	690,052 $73.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $448,977 - $546,188	6,180 Added 0.95%	653,933 $56.2 Million
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $1.13 Million - $1.51 Million	-18,101 Reduced 2.72%	647,753 $47.7 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $3.12 Million - $5.2 Million	-55,444 Reduced 7.69%	665,854 $43.8 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $4.82 Million - $5.23 Million	-58,893 Reduced 7.55%	721,298 $63.4 Million
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $461,473 - $540,942	-5,458 Reduced 0.69%	780,191 $69 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $2.66 Million - $3.05 Million	-35,976 Reduced 4.38%	785,649 $65.9 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $191,235 - $231,048	3,108 Added 0.38%	821,625 $61.1 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $2.62 Million - $3.28 Million	-47,763 Reduced 5.51%	818,517 $52.7 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $1.28 Million - $1.51 Million	-26,256 Reduced 2.94%	866,280 $49.2 Million
Q2 2018 Aug 22, 2018	SELL	$48.54 - $59.83 $900,368 - $1.11 Million	-18,549 Reduced 2.04%	892,536 $43.6 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $3.74 Million - $4.29 Million	-69,594 Reduced 7.1%	911,085 $52.7 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $527,983 - $585,776	9,812 Added 1.01%	980,679 $56.3 Million
Q3 2017 Nov 20, 2017	SELL	$52.7 - $55.15 $160,629 - $168,097	-3,048 Reduced 0.31%	970,867 $52.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	973,915	973,915 $56.8 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Public Employees Retirement System Of Ohio Starbucks Corp Transaction History