NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Starbucks Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$115.64M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -43.40K shares | 7.48M | $84.26 | 1.37M |
| Q2 2022 | share | Decrease | -3.03% | -44.21K shares | -24.66M | $76.39 | 1.41M |
| Q1 2022 | share | Increase | +0.63% | 9.09K shares | -36.89M | $90.97 | 1.46M |
| Q4 2021 | share | Decrease | -0.22% | -3.22K shares | 9.30M | $116.24 | 1.45M |
| Q3 2021 | share | Increase | +2.18% | 31.06K shares | 1.29M | $109.83 | 1.45M |
| Q2 2021 | share | Decrease | -4.82% | -72.09K shares | -4.26M | $110.9 | 1.42M |
| Q1 2021 | share | Decrease | -5.54% | -87.68K shares | -5.95M | $107.94 | 1.49M |
| Q4 2020 | share | Decrease | -2.22% | -35.97K shares | 30.24M | $105.22 | 1.58M |
| Q3 2020 | share | Decrease | -5.21% | -89.00K shares | 13.41M | $84.11 | 1.61M |
| Q2 2020 | share | Decrease | -0.84% | -14.39K shares | 12.46M | $71.65 | 1.70M |
| Q1 2020 | share | Decrease | -2.68% | -47.4K shares | -42.36M | $63.66 | 1.72M |
| Q4 2019 | share | Decrease | -5.27% | -98.49K shares | -9.59M | $84.74 | 1.76M |
| Q3 2019 | share | Decrease | -1.50% | -28.4K shares | 6.19M | $84.81 | 1.86M |
| Q2 2019 | share | Decrease | -5.65% | -113.56K shares | 9.55M | $80.1 | 1.89M |
| Q1 2019 | share | Decrease | -0.36% | -7.21K shares | 19.51M | $70.71 | 2.01M |
| Q4 2018 | share | Decrease | -5.91% | -126.77K shares | 8.04M | $60.94 | 2.01M |
| Q3 2018 | share | Decrease | -3.26% | -72.22K shares | 13.60M | $53.49 | 2.14M |
| Q2 2018 | share | Decrease | -5.02% | -117.26K shares | -26.82M | $45.66 | 2.21M |
| Q1 2018 | share | Decrease | -3.53% | -85.33K shares | -3.82M | $53.82 | 2.33M |
| Q4 2017 | share | Decrease | -0.25% | -6.01K shares | 8.67M | $53.1 | 2.41M |
| Q3 2017 | share | Decrease | -1.93% | -47.68K shares | -13.93M | $49.4 | 2.42M |
| Q2 2017 | share | Decrease | -2.62% | -66.60K shares | -4.08M | $53.39 | 2.47M |
| Q1 2017 | share | Decrease | -2.16% | -56.01K shares | 4.17M | $53.24 | 2.53M |
| Q4 2016 | share | Decrease | -2.78% | -74.14K shares | -433K | $50.4 | 2.59M |
| Q3 2016 | share | Decrease | -6.43% | -183.46K shares | -18.43M | $48.92 | 2.66M |
| Q2 2016 | share | Decrease | -1.50% | -43.46K shares | -9.95M | $51.43 | 2.85M |
| Q1 2016 | share | Decrease | -0.35% | -10.1K shares | -1.56M | $53.56 | 2.89M |