Teacher Retirement System Of Texas Starbucks Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Starbucks Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 40,679 shares of SBUX stock, worth $4.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,679

Previous 181,383 77.57%

Holding current value

$4.56 Million

Previous $14.1 Million 71.92%

% of portfolio

0.02%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $10.2 Million - $13.9 Million	-140,704 Reduced 77.57%	40,679 $3.97 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $11.9 Million - $15 Million	-164,215 Reduced 47.52%	181,383 $14.1 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $1.62 Million - $1.74 Million	17,926 Added 5.47%	345,598 $31.6 Million
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $4.82 Million - $5.78 Million	53,906 Added 19.69%	327,672 $31.5 Million
Q3 2023 Oct 31, 2023	SELL	$91.08 - $102.92 $5.27 Million - $5.96 Million	-57,913 Reduced 17.46%	273,766 $25 Million
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $3.19 Million - $3.75 Million	-32,750 Reduced 8.99%	331,679 $32.9 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $4.57 Million - $5.12 Million	-46,509 Reduced 11.32%	364,429 $37.9 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $10.3 Million - $12.9 Million	122,523 Added 42.48%	410,938 $40.8 Million
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $1.5 Million - $1.79 Million	-19,348 Reduced 6.29%	288,415 $24.3 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $6.44 Million - $8.43 Million	-92,108 Reduced 23.03%	307,763 $23.5 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $334,920 - $492,856	4,224 Added 1.07%	399,871 $36.4 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $14.3 Million - $15.7 Million	-134,443 Reduced 25.36%	395,647 $46.3 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $14.1 Million - $16.1 Million	127,455 Added 31.66%	530,090 $58.5 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $22.1 Million - $23.9 Million	202,284 Added 100.96%	402,635 $45 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $10.3 Million - $11.8 Million	-106,395 Reduced 34.69%	200,351 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $2.07 Million - $2.58 Million	24,109 Added 8.53%	306,746 $32.8 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $8.53 Million - $10.4 Million	117,463 Added 71.11%	282,637 $24.3 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $16.1 Million - $21.5 Million	-257,338 Reduced 60.91%	165,174 $12.2 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $26.5 Million - $44.1 Million	-470,191 Reduced 52.67%	422,512 $27.8 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $22.4 Million - $24.3 Million	273,665 Added 44.21%	892,703 $78.5 Million
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $41.6 Million - $48.8 Million	-492,315 Reduced 44.3%	619,038 $54.7 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $17.7 Million - $20.3 Million	-239,443 Reduced 17.73%	1,111,353 $93.2 Million
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $53 Million - $64.1 Million	862,102 Added 176.41%	1,350,796 $100 Million
Q4 2018 Mar 04, 2019	BUY	$54.86 - $68.72 $7.31 Million - $9.15 Million	133,203 Added 37.47%	488,694 $31.5 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $15.8 Million - $18.6 Million	-324,152 Reduced 47.69%	355,491 $20.2 Million
Q2 2018 Aug 06, 2018	BUY	$48.54 - $59.83 $2.53 Million - $3.12 Million	52,183 Added 8.32%	679,643 $33.2 Million
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $611,149 - $701,168	11,366 Added 1.84%	627,460 $36.3 Million
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $9.35 Million - $10.4 Million	-173,836 Reduced 22.01%	616,094 $35.4 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $41.6 Million - $43.6 Million	789,930	789,930 $42.4 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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Teacher Retirement System Of Texas Starbucks Corp Transaction History